CHESTERFIELD PROPERTIES LIMITED: Обвинения
Обзор
| Название компании | CHESTERFIELD PROPERTIES LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 00400725 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у CHESTERFIELD PROPERTIES LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| A registered charge | Создан 17 дек. 2020 г. Поставлен 18 дек. 2020 г. | Полностью погашен | ||
Содержит негативное обязательство: Да Содержит фиксированный залог: Да | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| A registered charge | Создан 03 нояб. 2017 г. Поставлен 07 нояб. 2017 г. | Полностью погашен | ||
Краткое описание None. Плавающая залог охватывает все: Да Содержит негативное обязательство: Да Содержит плавающий залог: Да Содержит фиксированный залог: Да | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| A registered charge | Создан 03 нояб. 2016 г. Поставлен 15 нояб. 2016 г. | Полностью погашен | ||
Краткое описание The mortgaged property being 76 grasmere road, blackpool, FY1 5PN registered with title number LA472534. Please refer to the instrument for further details. Плавающая залог охватывает все: Да Содержит негативное обязательство: Да Содержит плавающий залог: Да Содержит фиксированный залог: Да | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Floating charge security agreement | Создан 14 мар. 2008 г. Поставлен 17 мар. 2008 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание First floating charge all its assets see image for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| A security agreement | Создан 04 февр. 2008 г. Поставлен 15 февр. 2008 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| A security agreement | Создан 29 янв. 2008 г. Поставлен 07 февр. 2008 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| A security agreement | Создан 29 янв. 2008 г. Поставлен 01 февр. 2008 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Security agreement | Создан 22 окт. 2007 г. Поставлен 25 окт. 2007 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Security agreement | Создан 09 июн. 2004 г. Поставлен 15 июн. 2004 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from each chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Security agreement | Создан 02 июн. 2004 г. Поставлен 04 июн. 2004 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Mortgage (with floating charge) | Создан 11 нояб. 2003 г. Поставлен 19 нояб. 2003 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the borrower and/or each guarantor and/or the company to the agent and/or any of the lenders under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание (1) f/h land k/a becton dickinson house, cowley, oxford, t/n ON83795; (2) f/h land k/a units 2001 and 2002, ravens park, coal road, seacroft, leeds WYK737596, fixed charge the goodwill, the benefit of all licences, book debts, stocks shares and other securities.floating charge all plant machinery implements utensils vehicles goods and other equipment;. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal charge | Создан 27 сент. 2001 г. Поставлен 09 окт. 2001 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee | |
Краткое описание Land k/a the northpoint shopping centre in the city of kingston upon hull. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Share charge | Создан 10 мая 2001 г. Поставлен 17 мая 2001 г. | Полностью погашен | Обеспеченная сумма All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the borrower under oe pursuant to the financing documents (as defined therein) | |
Краткое описание By way of first fixed charge all shares. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal charge | Создан 16 окт. 2000 г. Поставлен 17 окт. 2000 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever together with bank's charges and commission interest and expenses (as hereinafter defined) | |
Краткое описание The leasehold property known as the northpoint shopping centre, hull title numbers HS11163, HS100274, HS142967 and HS280238 full title guarantee all legal interests and otherwise by way of fixed charge all the plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the goodwill any insurance charged asset. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Charge | Создан 27 окт. 1999 г. Поставлен 04 нояб. 1999 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The f/h property k/a wheatsheaf shopping centre rochdale t/n GM521095 and the proceeds of sale thereof floating charge all of the assets not charge by way of fixed charge and assigns the goodwill of the business and the benefit of all licences. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Deed of release and substitution | Создан 28 авг. 1998 г. Поставлен 16 сент. 1998 г. | Полностью погашен | Обеспеченная сумма The principal of and interest on the £3,383,520 8 per cent. First mortgage debenture stock 1999/2004 of the prudential assurance company limited and all other monies intended to be secured by this deed and the existing deeds (as therein defined) to which it is supplemental | |
Краткое описание The capital sum of £3,222,040 and the investments for the time being and from time to time representing the same (no such investments exist at the date of the above deed). | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal mortgage | Создан 28 июл. 1998 г. Поставлен 06 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание L/H land being part of north point shopping centre (formerley the bransholme centre) goodhart road kingston upon hull. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal mortgage | Создан 28 июл. 1998 г. Поставлен 06 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание The l/h property k/a land being part of the north point shopping centre (formerly the bransholme centre) goodhart road kingston-upon-hull.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Deed of release and substitution | Создан 04 февр. 1998 г. Поставлен 10 февр. 1998 г. | Полностью погашен | Обеспеченная сумма The principal of and interest on the outstanding £3,415,440 8 per cent first mortgage debenture stock 1999/2004 of chesterfield properties PLC and all other monies intended to be secured by this deed and the existing deeds (as therein defined) to which it is supplemental | |
Краткое описание £1,500,000 and the investments for the time being and from time to time representing the same (no such investments existing at the date of the above deed). | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal mortgage | Создан 11 авг. 1997 г. Поставлен 20 авг. 1997 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание F/H 22 to 62 (even) east walk and 36 to 44 (even) southernhay basildon essex.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Deed of subordination | Создан 30 июн. 1997 г. Поставлен 02 июл. 1997 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from capital & comet limited (the "borrower") to the chargee on any account whatsoever and other monies incurred pursuant to the agreement constituted by the acceptance by the borrower of the bank's facility letter dated 11TH june 1997 | |
Краткое описание All present and future liabilities of the borrower to the company in any manner whatsoever (the "junior debt") please refer to form 395 for full details of charged assets. See the mortgage charge document for full details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Deed of release and substitution | Создан 17 июн. 1997 г. Поставлен 01 июл. 1997 г. | Полностью погашен | Обеспеченная сумма The principal of and interest on the outstanding £3,415,440 8 per cent first mortgage debenture stock 1999/2004 of chesterfield properties PLC and all other monies intended to be secured by this deed and the existing deeds (as therein defined) to which it is supplemental | |
Краткое описание £1,180,000 and the investments for the time being and from time to time representing the same. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal mortgage | Создан 27 сент. 1996 г. Поставлен 08 окт. 1996 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание L/H property k/a basildon shopping centre 28-62 (even) east walk & 36-44 (even) southernhay basildon essex t/no EX384592 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Deed of release and substitution | Создан 18 авг. 1993 г. Поставлен 18 авг. 1993 г. | Полностью погашен | Обеспеченная сумма The principal of and interest on the £3,543,120 8 % first mortgage debenture stock 1999-2004 of chesterfirld properties PLC, and all other monies intended to be secured by the above deed adn deeds dated 30-6-66 ,29-12-66 29-12-67, 25-2-69, 30-12-70 ,31.12.71. 28.6.74 ,4.5.77,4.5.77,4/5/78. 12/2/81.19/1/82. 6/12/90, 21/8/91 ,22/12/92, and 26/2/93 to which it is supplemental. | |
Краткое описание The captal sum of eight hundred and sixty thousand pounds and the investments from time to time representing the same .. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Legal mortgage | Создан 26 апр. 1993 г. Поставлен 10 мая 1993 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание F/H land and premises k/as crystal peaks shopping centre mossborough sheffield and car park to the north of waterthorpe greenway. All that the goodwill and connection of any business carried on upon the property and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
Источник данных
- Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность. - Лицензия: CC0