36 POULTRY LIMITED: Mortgages

Overview

Company Name	36 POULTRY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01930484
Jurisdiction	England/Wales
Date of Creation	Jul 15, 1985
Date of Cessation	Apr 07, 2014

Does 36 POULTRY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Apr 17, 2003 Delivered On Apr 26, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Undertaking and all property and assets.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 26, 2003Registration of a charge (395) Apr 09, 2005Statement of satisfaction of a charge in full or part (403a)
Thirtieth supplemental trust deed	Created On Apr 11, 2003 Delivered On Apr 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The freehold land and buildings comprising scottish life house poultry and land and buildings in the old jewry together known as 36 poultry london EC2 t/n NGL115626 together with all buildings and erections and fixtures and fittings and fixed plant and machinery from the time being thereon. See the mortgage charge document for full details.
	Persons Entitled Law Debentures Trustees Limited
	Transactions Apr 22, 2003Registration of a charge (395) Apr 09, 2005Statement of satisfaction of a charge in full or part (403a)
A security agreement, between, inter alia, the agent (as defined) and the chargor (the "security agreement")	Created On Nov 02, 2001 Delivered On Nov 13, 2001	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in another capacity whatsoever) of each obligor to any finance party under each finance document except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985. (all terms as defined)
	Short particulars By way of first legal mortgage f/h land k/a 36 poultry, london, EC2, t/no NGL115626. 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 Bayerische Hypo- Und Vereinsbank Aktiengesellschaft (The "Agent")
	Transactions Nov 13, 2001Registration of a charge (395) Apr 16, 2003Statement of satisfaction of a charge in full or part (403a)
Security agreement dated 8TH november 1999 between, amongst others, the chargor and bayerische hypo-und vereinsbank aktiengesellschaft, london branch.	Created On Nov 08, 1999 Delivered On Nov 18, 1999	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contigent and whether owed jointly or serverally or in any other capacity whatsoever) of each obligor to any finance party under each finance document.
	Short particulars The free/hold land as 36 poultry, london EC2 t/no:NGL1156. 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 Bayerische Hypo- Und Vereinsbank Aktiengesllschaft London Branch(As Agent and Trustee for the Finance Parties) (the "Agent")
	Transactions Nov 18, 1999Registration of a charge (395) Apr 16, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jan 19, 1999 Delivered On Jan 20, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H scottish life house 36-39 poultry london EC2 and land & buildings at old jewry-NGL115626 and all buildings fixtures and rental/other income-see form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen-Thuringen Girozentrale
	Transactions Jan 20, 1999Registration of a charge (395) Nov 10, 1999Statement 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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