SEVEN WESTFERRY CIRCUS (NO.2) LIMITED: Обвинения

Обзор

Название компании	SEVEN WESTFERRY CIRCUS (NO.2) LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	02732121
Юрисдикция	Англия/Уэльс
Дата создания	17 июл. 1992 г.
Дата прекращения деятельности	12 февр. 2011 г.

Есть ли у SEVEN WESTFERRY CIRCUS (NO.2) LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Second fixed and floating charge debenture	Создан 27 мар. 1997 г. Поставлен 11 апр. 1997 г.	Полностью погашен	Обеспеченная сумма The payment and discharge of all liabilities (as defined) in favour of the chargee
	Краткое описание Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details.
	Уполномоченные лица European Investment Bank
	Транзакции 11 апр. 1997 г.Регистрация обременения (395) 09 дек. 1997 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 27 мар. 1997 г. Поставлен 11 апр. 1997 г.	Полностью погашен	Обеспеченная сумма All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) except for any obligation which, if it were so included would result in the debenture contravening section 151 of the companies act 1985
	Краткое описание By way of a first legal mortgage the charged property, by way of a first fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-7 westferry circus canary wharf london E14 t/n-EGL310843.. See the mortgage charge document for full details.
	Уполномоченные лица Morgan Stanley & Co. International Limited (The "Agent")
	Транзакции 11 апр. 1997 г.Регистрация обременения (395) 09 дек. 1997 г.Заявление о полном или частичном погашении залога (403a)
Supplemental debenture	Создан 05 сент. 1996 г. Поставлен 19 сент. 1996 г.	Полностью погашен	Обеспеченная сумма And varying the terms of the "core debenture" dated 27TH december 1995
	Краткое описание Fixed and floating charges on all property and assets (other than excluded assets) as specified in form 395 relative to this charge. See the mortgage charge document for full details.
	Уполномоченные лица Bankers Trustee Company Limited(As Security Agent)
	Транзакции 19 сент. 1996 г.Регистрация обременения (395) 02 мая 1997 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 27 дек. 1995 г. Поставлен 16 янв. 1996 г.	Полностью погашен	Обеспеченная сумма All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement
	Краткое описание All that l/h property k/a 7 westferry circus canary wharf london save for floors 6 and 7 thereof t/no egl 310843. see the mortgage charge document for full details.
	Уполномоченные лица Bankers Trustee Company Limited (As Security Agent)
	Транзакции 16 янв. 1996 г.Регистрация обременения (395) 02 мая 1997 г.Заявление о полном или частичном погашении залога (403a)
Second fixed and floating charge debenture	Создан 27 дек. 1995 г. Поставлен 09 янв. 1996 г.	Полностью погашен	Обеспеченная сумма All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
	Краткое описание By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as 7,westferry circus,canary wharf,london E14.t/no.EGL310843 see ch microfiche for 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 European Investment Bank
	Транзакции 09 янв. 1996 г.Регистрация обременения (395) 09 дек. 1997 г.Заявление о полном или частичном погашении залога (403a)
First supplemental debenture	Создан 24 авг. 1994 г. Поставлен 02 сент. 1994 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of a debenture dated 8 april 1994 and a debenture dated 28 october 1994 and/or this first supplemental debenture
	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 as Agent and Trustee for the Finance Parties
	Транзакции 02 сент. 1994 г.Регистрация обременения (395) 05 февр. 1996 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 29 окт. 1993 г. Поставлен 11 нояб. 1993 г.	Полностью погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee in respect of the lifo liabilities construction loan liabilities residualdlr liabilities counter indemnity liabilities and the all monies liabilities
	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 as Security Agent
	Транзакции 11 нояб. 1993 г.Регистрация обременения (395) 05 февр. 1996 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 08 апр. 1993 г. Поставлен 23 апр. 1993 г.	Полностью погашен	Обеспеченная сумма Al monies due or to become due from the company to the chargees under the terms of an inter-lender agreement dated 26/11/90 and/or this charge
	Краткое описание A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Уполномоченные лица Olympia & York Canary Wharf Limited & Lloyds Bank PLC as Agent and Trustee for the Lenders (As Defined)
	Транзакции 23 апр. 1993 г.Регистрация обременения (395) 10 мая 1997 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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