WELLFULL DEVELOPMENTS LIMITED: Обвинения
Обзор
| Название компании | WELLFULL DEVELOPMENTS LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответственностью |
| Номер компании | 01037810 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у WELLFULL DEVELOPMENTS LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| Debenture | Создан 15 сент. 2004 г. Поставлен 29 сент. 2004 г. | Не погашен | Обеспеченная сумма All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Краткое описание By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details. | ||||
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| Supplemental debenture | Создан 24 авг. 1998 г. Поставлен 25 авг. 1998 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined in the composite guarantee and mortgage debenture), the payment and discharge of which are the subject of covenants, undertakings, guarnatees, and agreements contained in the composite guarantee and mortgage debenture and the supplemental debenture | |
Краткое описание F/H units 10, 11 and 14 regents wharf, all saints street, islington t/n-NGL688863 and all f/h land on the south side of high street and on the west side of three close lane berkhamsted t/n-HD1067 together with the proceeds of sale of the same together with any property and land already charged to the security trustee by way of legal mortgage by the company. | ||||
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| Legal charge | Создан 01 дек. 1997 г. Поставлен 02 дек. 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 93-101 high street and the land at the rear of rex cinema berkhampstead t/n HD1067. | ||||
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| Deed of assignment | Создан 14 авг. 1992 г. Поставлен 17 авг. 1992 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and/or worth (london) limited to the chargee pursuant to the credit facility (as amended and restated) and as secured by the legal charge and the equitable charge (all as defined) | |
Краткое описание Assignment of all rents recievable pursuant to a lease dated 22ND december 1989. | ||||
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| Guarantee and mortgage debenture | Создан 04 авг. 1992 г. Поставлен 19 авг. 1992 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to national westminster bank PLC as "security trustee" for itself and the secured parties (all as defined therein) and to the secured parties on any account whatsoever under the terms of this deed | |
Краткое описание See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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| Legal charge | Создан 29 июн. 1992 г. Поставлен 02 июл. 1992 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee on any account whatsoever | |
Краткое описание Units 12 and 13,regents wharf,all saints st,london N.1.t/no.ngl 637226 with all blds and fixtures fixed charge all plant machinery and other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Создан 25 окт. 1991 г. Поставлен 26 окт. 1991 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from estates & general PLC to the chargee not exceeding £5,500,000 | |
Краткое описание Units 10,11 and 14 regents wharf. All saints street, islington. London N1. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Создан 23 мар. 1989 г. Поставлен 03 апр. 1989 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee in respect of the profit share under the terms of an agreement d/d 10/11/88 | |
Краткое описание Land and building situate at all saints street in the l/b of islington under the t/nos ngl 303459 ngl 362885 ngl 283674 and ngl 277155 (part). | ||||
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| First legal charge | Создан 04 янв. 1988 г. Поставлен 07 янв. 1988 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and/or estates & general investments PLC to the chargee on any account whatsoever under the terms of a loan agreement dated 9 dec 87 and this charge | |
Краткое описание F/Hold property 20/24 broadwick street and 85/86 berwick street title no ln 143538.. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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