OLDSTADIUM: 指控

概览

公司名称	OLDSTADIUM
公司状态	已解散
法律形式	无限责任私人公司
公司编号	01767368
管辖区	英格兰/威尔士
成立日期	1983年11月04日
终止日期	2012年10月09日

OLDSTADIUM 是否有任何抵押？

抵押
分类	日期	状态	详情
Insurance policy proceeds assignment	创建于 2002年6月10日交付于 2002年6月17日	已全额偿还	担保金额 All monies obligations and liabilities due or to become due from neue mitte oberhausen projektentwicklung gmbh & co. (As principal borrower) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 All monies of whatsoever kind payable by the insurers to or for the account of the borrowers arising out of or as a result of the policies including all claims for damages arising out of any breach of any of the policies wher the account means the account number 5804327799 with the agent (sort code 70020270) "the policy proceeds account". See the mortgage charge document for full details.
	有权人 Bayerische Hypo-Und Vereinsbank Ag (As Agent for Itself and the Banks, as Defined)
	交易 2002年6月17日抵押注册 (395) 2003年8月07日声明完全或部分满足抵押（403a）
Third supplemental deed	创建于 1999年7月01日交付于 1999年7月20日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee supplemental to a mortgage of shares dated 25 january 1995 as amended and restated pursuant to a supplemetnal deed dated 5 june 1996 as further amended ppursuant to a second supplemetnal deed dated 9 september 1997
	简要说明 This deed and the mortgage dated 25 january 1995 shall be read as one instrument the charged partiuclars are as set out in a form 395 dated 9 february 1995. see the mortgage charge document for full details.
	有权人 The Peninsular and Oriental Steam Navigation Company
	交易 1999年7月20日抵押注册 (395) 2011年8月16日声明完全或部分满足抵押（MG02）
Charge	创建于 1999年6月09日交付于 1999年6月19日	已全额偿还	担保金额 In favour of the chargee 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) and stadium developments limited to each finance party 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
	简要说明 All moneys standing to the credit of the account and the debts represented thereby. See the mortgage charge document for full details.
	有权人 Hvb Real Estate Capital Limited (The "Facility Agent")
	交易 1999年6月19日抵押注册 (395) 1999年7月30日声明完全或部分满足抵押（403a）
Charge over deposit account	创建于 1997年11月28日交付于 1997年12月02日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under a hire purchase agreement dated 28TH november 1997
	简要说明 All sums from time to time standing to the credit of the company on account number 00783435 with the bank of scotland aldgate house 1-4 market place hull HU1 1RI sort code 12-16-30 in any currency and whether in addition to or by way of renewal of or replacement for any sum previously deposited in the account by the company or otherwise together with interest accruing from time to time in respect thereof ("the deposit").
	有权人 British Linen Shipping Limited
	交易 1997年12月02日抵押注册 (395) 1999年7月08日声明完全或部分满足抵押（403a）
Aircraft mortgage	创建于 1997年11月24日交付于 1997年11月28日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee pursuant to a lease purchase agreement
	简要说明 One cessna citation ultra aircraft model 560 s/n 560-0439 and two pratt & witney jt 15D-5D turbo fan engines s/n JCO364 and JCO363. See the mortgage charge document for full details.
	有权人 British Linen Shipping Limiyed
	交易 1997年11月28日抵押注册 (395) 1999年7月08日声明完全或部分满足抵押（403a）
Charge	创建于 1996年10月31日交付于 1996年11月05日	已全额偿还	担保金额 All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined) on any account whatsoever
	简要说明 Fixed charge over all benefits in respect of insurances and all claims/returns thereunder; all rights,plant,machinery,licences and consents. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch,as Agent and Trusteefor the Finance Parties (As Defined)
	交易 1996年11月05日抵押注册 (395) 1999年6月12日声明完全或部分满足抵押（403a）
Mortgage of shares	创建于 1996年10月31日交付于 1996年11月05日	已全额偿还	担保金额 All monies due or to become due from the obligors (as defined) to each finance party under each finance document (as defined)
	简要说明 All shares,dividends payable and all stocks,securities,rights,moneys or property. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft,London Branch,as Agent and Trusteefor the Finance Parties (As Defined)
	交易 1996年11月05日抵押注册 (395) 1999年6月12日声明完全或部分满足抵押（403a）
Deed of charge over deposit account	创建于 1996年3月29日交付于 1996年4月10日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee pursuant to the terms of leases dated 31/3/94 and 29/3/96
	简要说明 Right title & interest & benefit in all monies which are from time to time standing to the credit of stadium city limited. See the mortgage charge document for full details.
	有权人 Melville Street Leasing (Edinburgh) Limited
	交易 1996年4月10日抵押注册 (395) 1998年1月07日声明完全或部分满足抵押（403a）
Deed of assignment of rental income	创建于 1996年2月27日交付于 1996年3月01日	已全额偿还	担保金额 All monies due or to become due from the company, stadium property asset management limited or stadium developments limited to the chargee under or in connection with the financing documents or any of them
	简要说明 All of the guarantor's rights title and interest in and to all "scl new rental income" as defined. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken- Und Wechsel-Bank Ag
	交易 1996年3月01日抵押注册 (395) 1996年11月09日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1996年2月27日交付于 1996年3月01日	已全额偿还	担保金额 All monies due or to become due from the company, stadium property asset management limited or stadium developments limited to the chargee under or in connection with the financing documents or any of them
	简要说明 Various properties described on the form 395 as the "scl new property"; fixed charge over the full benefit of and right to enforce any agreements with or appointments of professional advisers relating to the scl new property etc.. see the mortgage charge document for full details.
	有权人 Bayerische Hypotheken- Und Wechsel-Bank Ag
	交易 1996年3月01日抵押注册 (395) 1996年11月09日声明完全或部分满足抵押（403a）
Deed of assignment of rental income	创建于 1996年2月27日交付于 1996年2月29日	已全额偿还	担保金额 All monies and liabilities due or to become due from the company to the chargee in connection with the financing documents (as defined) or any of them
	简要说明 All rights title and interest in and to all scl rental income. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken- Und Wechsel- Bank Ag, London Branch
	交易 1996年2月29日抵押注册 (395) 1996年11月09日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1996年2月27日交付于 1996年2月29日	已全额偿还	担保金额 All monies and liabilities due or to become due from the company to the chargee in connection with the financing documents (as defined) or any of them
	简要说明 All sums from time to time standing to the credit of the accounts and all entitlements to interest and other rights from time to time accruing to or arising in connection with such sums. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken- Und Wechsel-Bank Ag, London Branch
	交易 1996年2月29日抵押注册 (395) 1996年11月09日声明完全或部分满足抵押（403a）
Charge	创建于 1996年2月27日交付于 1996年2月29日	已全额偿还	担保金额 All monies due or to become due from stadium property asset management (no.2) limited, stadium city limited or stadium developments limited to the chargee under or in connection with the financing documents (as defined)
	简要说明 Units 1, 2 and 3 retail world team valley, gateshead; unit 8 retail world, team valley, gateshead; units 9, 10, 13, 13A, 16 and 17 retail world team valley, gateshead t/no: TY299104, TY306543 and TY311356. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken-Und Wechsel-Bank Ag, London Branch
	交易 1996年2月29日抵押注册 (395) 1996年11月09日声明完全或部分满足抵押（403a）
Guarantee and charge over deposit	创建于 1995年12月15日交付于 1996年1月03日	已全额偿还	担保金额 All monies due or to become due from meadowhall centre limited to the chargee under the terms of a letter dated 15TH december 1995
	简要说明 The account in the name of the company numbered 00743536 and the sum of £20,000. see the mortgage charge document for full details.
	有权人 Nws Bank PLC
	交易 1996年1月03日抵押注册 (395) 1996年2月06日声明完全或部分满足抵押（403a）
Charge over deposit	创建于 1995年12月14日交付于 1995年12月27日	已全额偿还	担保金额 All monies due or to become due from an obligor to the chargee pursuant to the terms of the principal agreements (the group liabilities)
	简要说明 The sum of £17,088,470 standing to the credit of account number 01399004. see the mortgage charge document for full details.
	有权人 The Peninsular and Oriental Steam Navigation Companyas Agent and Trustee for Each Relevant P&O Entity (As Defined)
	交易 1995年12月27日抵押注册 (395) 1997年4月07日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1995年7月28日交付于 1995年8月02日	已全额偿还	担保金额 All monies and liabilities due or to become due from the company SPAM2 or sdl under the terms of the financing documents (as defined)
	简要说明 Full benefit of and right to enforce any agreements with or appoinments of professional advisers relating to scl real property. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken- Und Wechsel-Bank Ag.
	交易 1995年8月02日抵押注册 (395) 1996年11月09日声明完全或部分满足抵押（403a）
Supplemental deed	创建于 1995年1月26日交付于 1995年2月09日	已全额偿还	担保金额 All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined)
	简要说明 The second call option & the benefit of all covenants agreements & rights, and all rights of enforcement of the same subject to & with the benefit of the provisions of clause 4 of the second facility agreement. See the mortgage charge document for full details.
	有权人 The Peninsular and Oriental Steam Navigation Company for Itself and as Trustee for the Otherp & O Entities
	交易 1995年2月09日抵押注册 (395) 1999年8月06日声明完全或部分满足抵押（403a）
Mortgage of shares in stadium meadowhall limited	创建于 1995年1月26日交付于 1995年2月09日	已全额偿还	担保金额 All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined)
	简要说明 100 ordinary shares of £1 each in the company, all rights moneys benefits & other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option dividend distribution interest or otherwise in respect of any of the shares or in substitution or exchange for any of the shares. See the mortgage charge document for full details.
	有权人 The Peninsular and Oriental Steam Navigation Company as Agent and Trustee for Each Relevantp & O Entity
	交易 1995年2月09日抵押注册 (395) 2011年8月25日声明完全或部分满足抵押（MG02）
Security assignment	创建于 1995年1月26日交付于 1995年2月09日	已全额偿还	担保金额 All present and future liabilities (as therein defined) due or incurred by an obligor to the chargees pursuant to the terms of the principal agreements and any other document (as defined)
	简要说明 All rights titles benefits & interests under or arising out of or evidenced by or in respect of the property or assets comprised in the assigned agreements, all book & other debts revenues & claims. See the mortgage charge document for full details.
	有权人 The Peninsular and Oriental Steam Navigation Company as Agent and Trustee for Each Relevantp & O Entity
	交易 1995年2月09日抵押注册 (395) 1999年8月06日声明完全或部分满足抵押（403a）
Deed	创建于 1995年1月16日交付于 1995年1月28日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 Property k/a 38 acres of land between aldwarke lane and retail world rotherham. See the mortgage charge document for full details.
	有权人 Midland Bank PLC
	交易 1995年1月28日抵押注册 (395) 1999年7月08日声明完全或部分满足抵押（403a）
Legal charge	创建于 1995年1月16日交付于 1995年1月20日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 F/H property situate on the east side of broad street, parkgate rotherham and k/a unit 9 great eastern way, parkgate, rotherham. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	有权人 Midland Bank PLC
	交易 1995年1月20日抵押注册 (395) 1999年7月08日声明完全或部分满足抵押（403a）
Supplemental deed of assignment	创建于 1994年9月29日交付于 1994年10月04日	已全额偿还	担保金额 All present and future liabilities due or incurred by an obligor (as therein defined) to the chargees pursuant to the terms of the principal agreement and any other document (as defined)
	简要说明 The second call option & the benefit of all covenants agreements & rights. See the mortgage charge document for full details.
	有权人 The Peninsular and Oriental Steam Navigation Company Shire & City Developments Limitedand/or Any Other P&O Entity
	交易 1994年10月04日抵押注册 (395) 1999年8月06日声明完全或部分满足抵押（403a）
Deed of charge	创建于 1994年9月02日交付于 1994年9月12日	已全额偿还	担保金额 All monies due from the company or stadium property asset management limited or stadium developments limited to the chargee on any account whatsoever under or in connection with the financing documents or any of them (as defined in the charge)
	简要说明 L/H property k/a units 1,2 & 3 retail world team valley gateshead t/no TY189835 with buildings erections fixtures fittings plant & machinery. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken-Und Wechsel-Bank Ag
	交易 1994年9月12日抵押注册 (395) 1996年11月09日声明完全或部分满足抵押（403a）
Mortgage of shares	创建于 1994年9月02日交付于 1994年9月12日	已全额偿还	担保金额 All monies due from the company or stadium property assets management (NO2) limited or stadium developments limited to the chargee on any account whatsoever under or in connection with the financing documents or any of them (as defined in the mortgage)
	简要说明 All rights title & interest in & to the original shares, the further shares, the derivative assets & dividends. See the mortgage charge document for full details.
	有权人 Bayerische Hypotheken-Und Wechsel-Bank Ag
	交易 1994年9月12日抵押注册 (395) 1996年11月09日声明完全或部分满足抵押（403a）
Legal charge	创建于 1994年7月12日交付于 1994年7月20日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee on any account whatsoever
	简要说明 Land and buildings on the south side of aldwarke road and east side of broad street parkgate rotherham south yorkshire t/n-SYK120736, SYK180767 and SYK204190. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	有权人 Midland Bank PLC
	交易 1994年7月20日抵押注册 (395) 1999年7月08日声明完全或部分满足抵押（403a）

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