WYN-RO PROPERTY INVESTMENTS (SEA CONTAINERS HOUSE) LIMITED: Mortgages

Overview

Company Name	WYN-RO PROPERTY INVESTMENTS (SEA CONTAINERS HOUSE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01929291
Jurisdiction	England/Wales
Date of Creation	Jul 09, 1985
Date of Cessation	Nov 13, 2018

Does WYN-RO PROPERTY INVESTMENTS (SEA CONTAINERS HOUSE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of rental income and other rights	Created On Mar 24, 2000 Delivered On Mar 27, 2000	Satisfied	Amount secured Right, title and interest of the company in and to the bhf rent, the bhf sale proceeds, the bhf service charges and value added tax in respect of the property
	Short particulars Right, title and interest of the company in and to the bhf rent, the bhf sale proceeds, the bhf service charges and value added tax in respect of the property. See the mortgage charge document for full details.
	Persons Entitled Citibank, N.A.
	Transactions Mar 27, 2000Registration of a charge (395) Jul 07, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge and debenture	Created On Mar 24, 2000 Delivered On Mar 27, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings k/a fountain house, great cornbow, halesowen, west midlands. T/no. WM647723. And the proceeds of sale thereof. Floating charge the whole of the company's undertaking and all its property rights and assets present and future.
	Persons Entitled Citibank, N.A.
	Transactions Mar 27, 2000Registration of a charge (395) Jul 07, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 08, 1999 Delivered On Feb 23, 1999	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (as defined) under or in connection with the agreement dated 8 february 1999 or any security document (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag(The "Agent" (as Defined))
	Transactions Feb 23, 1999Registration of a charge (395) Jul 07, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 16, 1998 Delivered On Apr 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H premises k/a fountain house great cornbow halesowen west midlands t/n WM179355 with all buildings fixtures fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Commercial Exporters Limited
	Transactions Apr 21, 1998Registration of a charge (395) Feb 05, 1999Statement of satisfaction of a charge in full or part (403a)
Assignment	Created On Sep 05, 1996 Delivered On Sep 19, 1996	Satisfied	Amount secured All monies due or to become due from rotch financial limited and any company from time to time which is a holding company or subsidiary of rotch property group limited and any subsidiary undertaking or associate of any such company ("group member") to norwich union mortgage finance limited, the norwich union life insurance society and any other company which is a subsidiary of eith of those companies which lends or has lent to, or is at any time owed monies by, any group member ("the lender") or for or in respect of which any group member may be liable to the lender on any account whatsoever
	Short particulars All the rights titles benefits and interests of the company to all monies due owing or incurred to the company under the occupational lease(s).. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Sep 19, 1996Registration of a charge (395) Feb 05, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 05, 1996 Delivered On Sep 19, 1996	Satisfied	Amount secured All monies due or to become due from rotch financial limited and any company from time to time which is a holding company or subsidiary of rotch property group limited and any subsidiary undertaking or associate of any such company ("group member") to norwich union mortgage finance limited, the norwich union life insurance society and any other company which is a subsidiary of eith of those companies which lends or has lent to, or is at any time owed monies by, any group member ("the lender") or for or in respect of which any group member may be liable to the lender on any account whatsoever
	Short particulars Fountain house, great cornbow, halesowen, dudley, west midlands t/no. WM179355. Floating charge all the company's property assets rights and revenues present and future including the uncalled capital (if any).
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Sep 19, 1996Registration of a charge (395) Feb 05, 1999Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 31, 1996 Delivered On Feb 02, 1996	Satisfied	Amount secured All monies due or to become due from any charging company to the security beneficiaries (as defined) on any account whatsoever pursuant to the guarantee (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled Wyndham Investments Limited, as Security Trustee for the Security Beneficiaries (As Defined)
	Transactions Feb 02, 1996Registration of a charge (395) Feb 05, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 1989 Delivered On Apr 04, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as trustee for the banks (as defined in the loan agreement) under the terms of the loan agreement dated 29.3.89 and this deed.
	Short particulars F/Hold sea containers house, upper ground blackfriars. Title no sgl 184368 together with. 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 The Sanwa Bank Limited
	Transactions Apr 04, 1989Registration of a charge Aug 15, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 27, 1986 Delivered On Jun 09, 1986	Satisfied	Amount secured All monies due or to become due from rotch developments (UK) limited under any facility letters or agreements supplemental to it to the chargee.
	Short particulars Agreement dated 26/7/85 rlating to land at cadby hall, hammersmith road, in the london borough of hammersmith and fulham and the benefit of the covenant on the part of cadby hall developments limited to construct the blythe road diversion see doc M8 for further details.
	Persons Entitled Guiness Mahon and Company Limited
	Transactions Jun 09, 1986Registration of a charge

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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