TREASURY (GP) LIMITED: Обвинения

Обзор

Название компании	TREASURY (GP) LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	03406548
Юрисдикция	Англия/Уэльс
Дата создания	21 июл. 1997 г.
Дата прекращения деятельности	03 мая 2011 г.

Есть ли у TREASURY (GP) LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
Security interest agreement	Создан 22 мар. 2006 г. Поставлен 24 мар. 2006 г.	Не погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание First priority security interest in the collateral.
	Уполномоченные лица Landesbank Hessen-Thuringen Girozentrale, London Branch
	Транзакции 24 мар. 2006 г.Регистрация обременения (395)
Security interest agreement	Создан 22 мар. 2006 г. Поставлен 24 мар. 2006 г.	Не погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание First priority security interest in the collateral. See the mortgage charge document for full details.
	Уполномоченные лица Landesbank Hessen-Thuringen Girozentrale London Branch
	Транзакции 24 мар. 2006 г.Регистрация обременения (395)
Security interest agreement	Создан 20 мар. 2006 г. Поставлен 24 мар. 2006 г.	Не погашен	Обеспеченная сумма All monies due or to become due from the company to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание First priority security interest in the collateral.
	Уполномоченные лица Landesbank Hessen - Thuringen Girozentrale, London Branch
	Транзакции 24 мар. 2006 г.Регистрация обременения (395)
Security interest agreement	Создан 20 мар. 2006 г. Поставлен 24 мар. 2006 г.	Не погашен	Обеспеченная сумма All monies due or to become due from the debtors to the chargee and/or the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Краткое описание First priority security interst in the collateral. See the mortgage charge document for full details.
	Уполномоченные лица Landesbank Hessen - Thuringen Girozentrale London Branch
	Транзакции 24 мар. 2006 г.Регистрация обременения (395)
Supplemental legal charge (the deed) taken pursuant to a debenture dated 19 december 2000 between the second borrower, the first general partner, the second general partner and mable commercial funding limited as agent of the lenders under (as defined) the facility agreement (the agent)	Создан 30 мар. 2001 г. Поставлен 10 апр. 2001 г.	Не погашен	Обеспеченная сумма All and any moneys, obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	Краткое описание All the freehold land being 17-23 (odd) beargarden road cherwell in the county of oxfordshire title numbers ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) now and in the future thereon and all plant and machinery now and in the future.
	Уполномоченные лица Mable Commercial Funding Limited as Agent of the Finance Parties (The Agent)
	Транзакции 10 апр. 2001 г.Регистрация обременения (395)
Supplemental legal charge pursuant to a debenture dated 19TH september 2000 between the second borrower, the first general partner, the second general partner and the chargee under (and as defined in) the facility agreement	Создан 30 мар. 2001 г. Поставлен 05 апр. 2001 г.	Не погашен	Обеспеченная сумма All and any moneys obligations and liabilities due owing and incurred by the obligors to the finance parties under the terms of the finance documents (as defined)
	Краткое описание All that f/h land being 17-23 (odd) beargarden road cherwell county of oxfordshire t/no;'-ON80813 and ON129394 together with all buildings and fixtures (including trade and tenant's fixtures belonging to it) and all plant and machinery annexed thereto.
	Уполномоченные лица Landesbank Hessen-Thuringen Girozentrale, London Branch (As Agent for the Finance Parties)
	Транзакции 05 апр. 2001 г.Регистрация обременения (395)
Debenture between treasury (gp) limited and bikler limited as general partners of the thl uxbridge limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Создан 19 дек. 2000 г. Поставлен 29 дек. 2000 г.	Не погашен	Обеспеченная сумма All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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 Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Транзакции 29 дек. 2000 г.Регистрация обременения (395)
Debenture between treasury (gp) limited and newent limited as general partners of the thl tolworth limited partnership and mable commercial funding limited as agent of the lenders under (and as defined in) the facility agreement	Создан 19 дек. 2000 г. Поставлен 29 дек. 2000 г.	Не погашен	Обеспеченная сумма All moneys obligations and liabilities due or to become due by the obligors (as defined) to the finance parties (as defined) under the finance documents (as defined)
	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 Mable Commercial Funding Limited as Agent of the Lenders Under (And as Defined In) the Facility Agreement
	Транзакции 29 дек. 2000 г.Регистрация обременения (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl tolworth limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Создан 19 дек. 2000 г. Поставлен 29 дек. 2000 г.	Не погашен	Обеспеченная сумма All monies obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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.
	Уполномоченные лица Landesbank Hessen-Thuringen Girozentrale (London Branch)
	Транзакции 29 дек. 2000 г.Регистрация обременения (395)
Debenture between treasury (gp) limited (in its capacity as general partner of the thl uxbridge limited partnership and in its own capacity) and landesbank hessen-thuringen girozentrale, london branch	Создан 19 дек. 2000 г. Поставлен 29 дек. 2000 г.	Не погашен	Обеспеченная сумма All moneys, obligations and liabilities due or to become due from the obligors (as defined) to the finance parties (as defined) in whatever currency under the finance documents (as defined)
	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 Landesbank Hessen-Thuringen Girozentrale, London Branch as Agent of Thefinance Parties
	Транзакции 29 дек. 2000 г.Регистрация обременения (395)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Создан 12 дек. 1997 г. Поставлен 31 дек. 1997 г.	Полностью погашен	Обеспеченная сумма The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl uxbridge limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Краткое описание Tolworth tower tolworth surrey and 435 ewell road tolworth t/n's SGL237093 and SY260410 and stuart house peterborough t/n's CB44891 and CB178969, floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Уполномоченные лица Ge Capital Corporation (Funding) Limited
	Транзакции 31 дек. 1997 г.Регистрация обременения (395) 11 янв. 2001 г.Заявление о полном или частичном погашении залога (403a)
A legal charge made between the company (in its own capacity) and bikler limited as general partners of the thl uxbridge limited partnership and ge capital corporation (tolworth gp) limited and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (funding) limited	Создан 12 дек. 1997 г. Поставлен 31 дек. 1997 г.	Полностью погашен	Обеспеченная сумма The company (the "partnership") covenants to pay and discharge to the chargee on the due date or dates all present and/or future indebtedness of the "partnership" and the thl tolworth limited partnership to the chargee whether actual and/or contingent, present or future, alone or jointly or as principal or surety that may be due pursuant to any security documents (as defined) and all interest on the foregoing
	Краткое описание 36-50 george street altrincham t/n GM615002; crwon centre stourbridge t/n WM319506; 9-13 newgate street bishops auckland t/n DU213489, for details of further properties charged, please refer to form M395; floating charge the undertaking and all property and assets present and future including goodwill and uncalled capital,. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Уполномоченные лица Ge Capital Corporation (Funding) Limited
	Транзакции 31 дек. 1997 г.Регистрация обременения (395) 11 янв. 2001 г.Заявление о полном или частичном погашении залога (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Создан 12 дек. 1997 г. Поставлен 31 дек. 1997 г.	Полностью погашен	Обеспеченная сумма All the liabilities and obligations of the partnership and the thl tolworth limited partnership covenanted to be paid or performed by the partnership and the thl tolworth limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Краткое описание 36-50 george street altrincham t/no GM615002 crown centre stourbridge WM319506 9-13 newgate street bishops aukland DU213489 bakers court uxbridge middx NGL542402 and all the other properties as detailed on the form 395. see the mortgage charge document for full details.
	Уполномоченные лица Ge Capital Corporation (Trading LP) Limited
	Транзакции 31 дек. 1997 г.Регистрация обременения (395) 11 янв. 2001 г.Заявление о полном или частичном погашении залога (403a)
Second legal charge made between the company and bikler limited as general partners of the thl uxbridge limited partnership and the company and newent limited as general partners of the thl tolworth limited partnership and ge capital corporation (trading LP) limited	Создан 12 дек. 1997 г. Поставлен 31 дек. 1997 г.	Полностью погашен	Обеспеченная сумма All the liabilities and obligations of the partnership and the thl uxbridge limited partnership covenanted to be paid or performed by the partnership and the thl uxbridge limited partnership pursuant to clause 18 of the partnership agreement to the chargee
	Краткое описание Tolworth tower tolworth surrey and 435 ewell road tolworth t/no SGL237093 SY260410 stuart house peterborough t/no CB44891 CB178969. See the mortgage charge document for full details.
	Уполномоченные лица Ge Capital Corporation (Trading LP) Limited
	Транзакции 31 дек. 1997 г.Регистрация обременения (395) 11 янв. 2001 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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