35 BASINGHALL STREET SECOND LIMITED: Обвинения

  • Обзор

    Название компании35 BASINGHALL STREET SECOND LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 03902892
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у 35 BASINGHALL STREET SECOND LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Security agreement
    Создан 24 мар. 2005 г.
    Поставлен 07 апр. 2005 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    F/H property k/a basinghall house 35 basinghall street london. Its interest in all investments, all plant and machinery, all book debts and other debts, any benefit in any pension fund, its goodwill and benefit of any authorisation. Floating charge all assets. See the mortgage charge document for full details.
    Уполномоченные лица
    • Aareal Bank Ag (The Agent) as Agent and Security Trustee for the Finance Parties
    Транзакции
    • 07 апр. 2005 г.Регистрация обременения (395)
    • 27 мар. 2017 г.Удовлетворение залога (MR04)
    Security agreement
    Создан 05 июл. 2004 г.
    Поставлен 14 июл. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    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 Tsb Bank PLC
    Транзакции
    • 14 июл. 2004 г.Регистрация обременения (395)
    • 19 янв. 2005 г.Заявление о полном или частичном погашении залога (403a)
    Security agreement between each chargor (as defined) and the agent
    Создан 02 июл. 2001 г.
    Поставлен 16 июл. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Краткое описание
    Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for further properties charged please refer to form 395. 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
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
    Транзакции
    • 16 июл. 2001 г.Регистрация обременения (395)
    • 14 авг. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Security agreement
    Создан 18 апр. 2001 г.
    Поставлен 03 мая 2001 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations and liabilities of the chargor to any finance party under each finance document to which the chargor is a party except for any obligation which if it were so included would result in the security agreement contravening section 151 of the companies act 1985
    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 Tsb Bank PLC
    Транзакции
    • 03 мая 2001 г.Регистрация обременения (395)
    • 10 авг. 2001 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 24 нояб. 2000 г.
    Поставлен 08 дек. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    All money and liabilities due or to become due from wates city of london properties PLC (borrower) to the chargee under the finance documents (as defined therein)
    Краткое описание
    The f/h property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london t/n LN191861. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Уполномоченные лица
    • Hsbc Bank PLC
    Транзакции
    • 08 дек. 2000 г.Регистрация обременения (395)
    • 09 апр. 2001 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 18 окт. 2000 г.
    Поставлен 25 окт. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the finance party (or any of them) under each of the finance documents to which such obligor is a party 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
    F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london EC2 t/n LN191861. 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
    • Hsbc Investment Bank PLC
    Транзакции
    • 25 окт. 2000 г.Регистрация обременения (395)
    • 29 нояб. 2000 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 20 мар. 2000 г.
    Поставлен 30 мар. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    All present and future obligations and liabilities due or to become due from each obligor to the finance parties or any of them under each of the finance documents (all defined therein)
    Краткое описание
    F/H property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1&2 basinghall avenue and guildhall chambers, london EC2. T/no. LN191861. 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
    • Hsbc Investment Bank PLC
    Транзакции
    • 30 мар. 2000 г.Регистрация обременения (395)
    • 01 нояб. 2000 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