HELIOS PROPERTY INVESTMENTS LIMITED: Обвинения
Обзор
Название компании | HELIOS PROPERTY INVESTMENTS LIMITED |
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Статус компании | Ликвидирована |
Организационно-правовая фо рма | Общество с ограниченной ответственностью |
Номер компании | 02463078 |
Юрисдикция | Англия/Уэльс |
Дата создания | |
Дата прекращения деятельности |
Есть ли у HELIOS PROPERTY INVESTMENTS LIMITED какие-либо обременения?
Классификация | Даты | Статус | Подробности | |
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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Mortgage deed | Создан 23 фев р. 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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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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. | ||||
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Источник данных
- Companies House Великобритании
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