HELIOS PROPERTY INVESTMENTS LIMITED: Обвинения

  • Обзор

    Название компанииHELIOS PROPERTY INVESTMENTS LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02463078
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у HELIOS PROPERTY INVESTMENTS LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Instrument of amendment and restatement
    Создан 30 янв. 2008 г.
    Поставлен 08 февр. 2008 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    A first priority security interest or interests in the collateral.
    Уполномоченные лица
    • Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
    Транзакции
    • 08 февр. 2008 г.Регистрация обременения (395)
    Security agreement
    Создан 30 янв. 2008 г.
    Поставлен 08 февр. 2008 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
    Уполномоченные лица
    • Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
    Транзакции
    • 08 февр. 2008 г.Регистрация обременения (395)
    Contract assignments
    Создан 03 нояб. 2006 г.
    Поставлен 08 нояб. 2006 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from each chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise arising out of or in, to or under any of the assigned agreements. See the mortgage charge document for full details.
    Уполномоченные лица
    • Deutsche Postbank Ag, London Branch as Trustee for the Beneficiaries
    Транзакции
    • 08 нояб. 2006 г.Регистрация обременения (395)
    Amendment agreement
    Создан 02 окт. 2006 г.
    Поставлен 07 окт. 2006 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    First priority security interest or interests in the collateral. See the mortgage charge document for full details.
    Уполномоченные лица
    • Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
    Транзакции
    • 07 окт. 2006 г.Регистрация обременения (395)
    Security agreement
    Создан 31 июл. 2006 г.
    Поставлен 09 авг. 2006 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    The collateral being the right title and interest in and to the shares being 20,898,133 shares in the capital of the company and all dividends. See the mortgage charge document for full details.
    Уполномоченные лица
    • Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
    Транзакции
    • 09 авг. 2006 г.Регистрация обременения (395)
    Security agreement
    Создан 21 мар. 2006 г.
    Поставлен 08 апр. 2006 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    The collateral meaning the right title and interest in and to the units. See the mortgage charge document for full details.
    Уполномоченные лица
    • Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
    Транзакции
    • 08 апр. 2006 г.Регистрация обременения (395)
    Debenture
    Создан 30 янв. 2006 г.
    Поставлен 07 февр. 2006 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company and twin tower properties limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    The f/h property known as granite house 97-101 (odd) cannon street london t/n LN220327,. 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. See the mortgage charge document for full details.
    Уполномоченные лица
    • Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)
    Транзакции
    • 07 февр. 2006 г.Регистрация обременения (395)
    Mortgage
    Создан 24 мар. 2000 г.
    Поставлен 31 мар. 2000 г.
    Не погашен
    Обеспеченная сумма
    The actual contingent present and/or future obligations and liabilities due or to become due from the company (or any other borrower under the loan agreement) to the chargee as agent and trustee for itself and the other lenders from time to time under the loan agreement of even date or other related documents or on any account whatsoever
    Краткое описание
    The f/h property k/a 14,15 and 16 st swithin's lane london EC4.t/no.NGL779362 together with the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging or charged to the company (but excluding tenants' fixtures).. See the mortgage charge document for full details.
    Уполномоченные лица
    • Bradford & Bingley Building Society
    Транзакции
    • 31 мар. 2000 г.Регистрация обременения (395)
    Mortgage
    Создан 01 апр. 1999 г.
    Поставлен 14 апр. 1999 г.
    Не погашен
    Обеспеченная сумма
    The actual contingent present and/or future obligations and liabilities due or to become due from the company (or any other borrower under the loan agreement) to the chargee as agent and trustee for itself and the other lenders from time to time under the loan agreement of even date or other related documents or on any account whatsoever
    Краткое описание
    F/H property k/a 97, 99 and 101 canon street london EC4 t/no: LN220327 together with the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging to or charged to the company floating charge over the whole of the company's whatsoever and wheresoever present and future. Undertaking and all property and assets. Fixed charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Уполномоченные лица
    • Bradford & Bingley Building Society
    Транзакции
    • 14 апр. 1999 г.Регистрация обременения (395)
    Mortgage deed
    Создан 23 февр. 1998 г.
    Поставлен 27 февр. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or M1 limited to the chargee on any account whatsoever
    Краткое описание
    Leasehold eastgate house (formerly derwent house) nottingham road, derby title number DY256030 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.
    Уполномоченные лица
    • Lloyds Bank PLC
    Транзакции
    • 27 февр. 1998 г.Регистрация обременения (395)
    • 22 авг. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Mortgage deed
    Создан 23 февр. 1998 г.
    Поставлен 27 февр. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or M1 limited to the chargee on any account whatsoever
    Краткое описание
    Freehold kingsway house, hatton gardens, liverpool title number MS303117 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.
    Уполномоченные лица
    • Lloyds Bank PLC
    Транзакции
    • 27 февр. 1998 г.Регистрация обременения (395)
    • 22 авг. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Mortgage deed
    Создан 23 февр. 1998 г.
    Поставлен 27 февр. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or M1 limited to the chargee on any account whatsoever
    Краткое описание
    Freehold tyne bridge tower on the junction of church street and cannon street gateshead title number TY154486 together with all buildings and fixtures (including trade fixtures) fixed plant and machinery.
    Уполномоченные лица
    • Lloyds Bank PLC
    Транзакции
    • 27 февр. 1998 г.Регистрация обременения (395)
    • 22 авг. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Debenture deed
    Создан 23 февр. 1998 г.
    Поставлен 27 февр. 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
    .. 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. See the mortgage charge document for full details.
    Уполномоченные лица
    • Lloyds Bank PLC
    Транзакции
    • 27 февр. 1998 г.Регистрация обременения (395)
    • 22 авг. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 29 нояб. 1996 г.
    Поставлен 04 дек. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee or any of the beneficiaries (as defined) under the finance documents (as defined)
    Краткое описание
    F/H property k/a 27 - 37 (odd) wigmore street, london t/no: ngl 413133; l/h property being the airspace adjoining 27 - 37 (odd) wigmore street london t/no: ngl 272784. see the mortgage charge document for full details.
    Уполномоченные лица
    • Bhf-Bank Ag (The "Agent")
    Транзакции
    • 04 дек. 1996 г.Регистрация обременения (395)
    • 02 июл. 1998 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 30 мар. 1990 г.
    Поставлен 06 апр. 1990 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 29/3/90 and the interest rate hedging agreement and/or this charge
    Краткое описание
    (Please see 395 M448 and continuation sheets 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.
    Уполномоченные лица
    • Manufacturers Hanover Trust Company
    Транзакции
    • 06 апр. 1990 г.Регистрация залога
    • 20 мар. 1997 г.Заявление о полном или частичном погашении залога (403a)

    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