PORT HAMPTON LIMITED: Mortgages

Overview

Company Name	PORT HAMPTON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00981408
Jurisdiction	England/Wales
Date of Creation	Jun 05, 1970
Date of Cessation	Mar 29, 2016

Does PORT HAMPTON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 23, 2010 Delivered On Apr 30, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee for the Finance Parties (The "Security Trustee")
	Transactions Apr 30, 2010Registration of a charge (MG01)
Debenture	Created On Apr 23, 2010 Delivered On Apr 30, 2010	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Apr 30, 2010Registration of a charge (MG01)
Fixed and floating charge	Created On Feb 20, 1996 Delivered On Feb 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars L/H property k/a platts eyot hampton the footbridge leading thereto and the car park on the lower south side of lower sunbury road richmond upon thames under the lease (as defined). See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Feb 28, 1996Registration of a charge (395) Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)
Cash collateral agreement	Created On Feb 21, 1990 Delivered On Mar 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 21ST february 1990
	Short particulars All the company's right title and interest in and to all sums standing to credit the deposit account in the name of the company with bank of scotland number 01610782 (see 395 for further details).
	Persons Entitled Banque Paribas
	Transactions Mar 08, 1990Registration of a charge Mar 03, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Feb 21, 1990 Delivered On Mar 08, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 21ST february 1990
	Short particulars First fixed charge over all estates and other interests in any f/h l/h and immovable property belonging to the company all the l/h premises at platt's eyot hampton the footbridge leading thereto and land on the southside of lower sundrey road richmond upon thames (please see 395 for further details).
	Persons Entitled Banque Paribas
	Transactions Mar 08, 1990Registration of a charge Mar 03, 2000Statement 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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