WESTERN ST ANNE'S LIMITED: Mortgages

Overview

Company Name	WESTERN ST ANNE'S LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00240298
Jurisdiction	England/Wales
Date of Creation	Jan 13, 1929
Date of Cessation	May 22, 2018

Does WESTERN ST ANNE'S LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Dec 27, 2007 Delivered On Dec 27, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 21-25 st annes court, london t/n 105489 and all buildings and fixtures. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale, London Branch
	Transactions Dec 27, 2007Registration of a charge (395)
Legal charge	Created On Sep 20, 2002 Delivered On Oct 04, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 21-25 st annes court, london W1 t/no. 105489.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 04, 2002Registration of a charge (395) Jun 13, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 01, 2000 Delivered On Mar 08, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 21,22,23,24 and 25 saint annes court,london borough city of westminster t/no.105489.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 08, 2000Registration of a charge (395) May 18, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 30, 1994 Delivered On Oct 01, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 21 22 23 24 and 25 st annes court soho london W1V 3AN t/no.105489. 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.
	Persons Entitled 3I Group PLC
	Transactions Oct 01, 1994Registration of a charge (395) Oct 04, 2002Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Aug 06, 1992 Delivered On Aug 17, 1992	Satisfied	Amount secured £23,657.20
	Short particulars All its right title and interest in the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Aug 17, 1992Registration of a charge (395) Sep 24, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1980 Delivered On Jul 11, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 1980Registration of a charge Sep 30, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1980 Delivered On Jul 09, 1980	Satisfied	Amount secured £50,000 all monies due or to become due from the company to the chargee under the terms of a secured loan agreement dated 1.7.80.
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital. All buildings fixtures fixed plant and machinery, stock-in-trade work-in-progress. L/h land & buildings known as 21/25 st. Anne's court london W1V 3AW. Title no ngl 172839.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Jul 09, 1980Registration of a charge May 12, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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