BENCHMARK CAPITAL LIMITED: Mortgages

  • Overview

    Company NameBENCHMARK CAPITAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01621044
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BENCHMARK CAPITAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A supplemental debenture
    Created On Jan 07, 2000
    Delivered On Jan 12, 2000
    Satisfied
    Amount secured
    All obligations and liabilities of each obligor to each finance party under each finance document (all defined therein)
    Short particulars
    5, 6, 7 carlton gardens st james london SW1. Fixed charge the assets relating to the property and referred to in the original debenture(clause 2.1) by way of security the assets relating to the property and referred to in clause 2.2 (assignment) of the original debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
    Transactions
    • Jan 12, 2000Registration of a charge (395)
    • Jan 31, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 17, 1998
    Delivered On Nov 26, 1998
    Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) to each finance party under each finance document (as defined)
    Short particulars
    Wool house 5/7 carlton gardens london t/n NGL620388. 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.
    Persons Entitled
    • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft(As Agent and Trustee for the Finance Parties)
    Transactions
    • Nov 26, 1998Registration of a charge (395)
    • Jan 31, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 01, 1997
    Delivered On Jul 12, 1997
    Satisfied
    Amount secured
    £34,450.00 due or to become due from the company to the chargees
    Short particulars
    All that l/h property situate at and k/a 5 6 and 7 carlton gardens in the city of westminster.floating charge the undertaking of the company and all of its other property assets and rights whatsoever and wheresoever present and future.
    Persons Entitled
    • Chelsfield (Carlton Gardens) Limited
    • Chelsec Management Services Limited
    Transactions
    • Jul 12, 1997Registration of a charge (395)
    • Aug 09, 1997Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment of rents
    Created On Jun 22, 1993
    Delivered On Jul 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of any agreement
    Short particulars
    All of the companys right title and interest in and to all rents payable under the lease including any areas thereof (see form 395 for full details of charge).
    Persons Entitled
    • United Overseas Bank Limited
    Transactions
    • Jul 01, 1993Registration of a charge (395)
    • Mar 01, 2001Statement of satisfaction of a charge in full or part (403a)
    Floating charge and legal charge
    Created On Jun 22, 1993
    Delivered On Jul 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of any agreement
    Short particulars
    L/H-land k/a camden house parade birmingham west midlands. T/n-WM482148 (for full details of charge see form 395 and contd sheets attached).
    Persons Entitled
    • United Overseas Bank Limited
    Transactions
    • Jul 01, 1993Registration of a charge (395)
    • Jan 31, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 07, 1991
    Acquired On Jun 22, 1993
    Delivered On Jul 01, 1993
    Satisfied
    Amount secured
    £1,000,000
    Short particulars
    Camden house, the parade birmingham.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 01, 1993Registration of an acquisition (400)
    • Mar 16, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 22, 1990
    Acquired On Jun 22, 1993
    Delivered On Jul 01, 1993
    Satisfied
    Amount secured
    £6,370,000
    Short particulars
    Camden house, the parade, birmingham.
    Persons Entitled
    • Internationale Nederlanden Bank N.V.
    Transactions
    • Jul 01, 1993Registration of an acquisition (400)
    • Aug 07, 1993Statement 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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