ALHAMBRA ONE LIMITED: Обвинения

  • Обзор

    Название компанииALHAMBRA ONE LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 04269294
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у ALHAMBRA ONE LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Deed of charge (security and intercreditor deed)
    Создан 05 мая 2005 г.
    Поставлен 23 мая 2005 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company the borrower or any other obligor or any limited obligor to the obligor security trustee or any of the other obligor secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    F/H and l/h property, specified assets, book debts, obligor security group shares, intellectual property, insurances, obligor transaction documents, net rental income, agreements floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
    Уполномоченные лица
    • J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Obligorsecured Creditors)
    Транзакции
    • 23 мая 2005 г.Регистрация обременения (395)
    Obligor/issuer floating charge agreement
    Создан 05 мая 2005 г.
    Поставлен 18 мая 2005 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company, the borrower or (in the case of the obligors only)any other obligor or any limited obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    By way of first floating charge, the whole of its undertaking and all property assets and rights present and future (including all stock in trade f/h and l/h property and balance standing to the credit of any client accounts),. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Mall Funding PLC
    Транзакции
    • 18 мая 2005 г.Регистрация обременения (395)
    Debenture
    Создан 06 апр. 2004 г.
    Поставлен 16 апр. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from each chargor to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    F/H land and buildings to the south of main road romford (now k/a the dolphin centre) havering t/n EGL416981. L/h land and buildings lying to the north of western road romford (now k/a liberty ii shopping centre) havering t/n EGL347983. L/h land the upper deck car park mercury gardens romford t/n EGL435359 for details of further property 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. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties
    Транзакции
    • 16 апр. 2004 г.Регистрация обременения (395)
    • 14 мая 2005 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental deed
    Создан 20 окт. 2003 г.
    Поставлен 07 нояб. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties
    Краткое описание
    All assets rights and property. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Itselfand as Agent for the Finance Parties
    Транзакции
    • 07 нояб. 2003 г.Регистрация обременения (395)
    • 14 мая 2005 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 28 февр. 2002 г.
    Поставлен 20 мар. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Краткое описание
    All that leasehold land being broadway shopping centre broadway bexleyheath in the london borough of bexley t/n SGL553179, all that freehold land being land and buildings to the south of main road romford (now known as the dolphin centre) havering t/n EGL416981 and all that leasehold land being land and buildings lying to the north of western road romford (known as liberty ii shopping centre) havering EGL347983 (for further details of property charged see schedule 3 of 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. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for Thefinance Parties (The Security Trustee) and (Theagent)
    Транзакции
    • 20 мар. 2002 г.Регистрация обременения (395)
    • 14 мая 2005 г.Заявление о полном или частичном погашении залога (403a)
    Legal charge
    Создан 23 нояб. 2001 г.
    Поставлен 05 дек. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    All obligations and liabilities due or to become due from the company to any finance party (as defined) under each finance document (as defined)
    Краткое описание
    First fixed charge over all estates or interests in any freehold or leasehold property with all plant machinery thereon; all moneys standing to the credit of any account with all benefits in respect of insurances and all claims/returns of premiums thereunder; all book and other debts and all other moneys due to the company and benefits of all rights,securities and guarantees; the goodwill of business,licences,consents,uncalled capital,shares and rights under any development agreement; all rental income and floating charge over all assets; see form 395 for details including leasehold land being alhambra shopping centre,new st,barnsley; t/no syk 421386.
    Уполномоченные лица
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch
    Транзакции
    • 05 дек. 2001 г.Регистрация обременения (395)
    • 14 мар. 2002 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