CAPITAL & REGIONAL (VICTORIA) LIMITED: Mortgages

Overview

Company Name	CAPITAL & REGIONAL (VICTORIA) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02183937
Jurisdiction	England/Wales
Date of Creation	Oct 27, 1987
Date of Cessation	Aug 22, 2014

Does CAPITAL & REGIONAL (VICTORIA) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Sep 29, 1996 Delivered On Oct 09, 1996	Satisfied	Amount secured All monies due or to become due from capital and regional properties PLC to the chargee under the terms of a facility letter dated 25TH september 1996 or any subsequent renewal or amendment thereof
	Short particulars 36 grosvenor gardens victoria L.B. of city of westminster t/n-LN99457.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 09, 1996Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Third party legal charge	Created On Mar 01, 1996 Delivered On Mar 05, 1996	Satisfied	Amount secured All monies due or to become due from capital and regional properties PLC and/or the company to the chargee on any account whatsoever and/or pursuant to the agreement constituted by the acceptance by (inter alia) the boreower of the bank's facility letter dated 1ST february 1996
	Short particulars First fixed legal mortgage over all that l/h-known as 36 grosvenor gardens t/n-LN99457 together with all buildings and erections and fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Hong Kong and Shanghai Banking Corporation Limited
	Transactions Mar 05, 1996Registration of a charge (395) Mar 15, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 27, 1995 Delivered On Oct 10, 1995	Satisfied	Amount secured All monies due or to become due from capital and regional properties PLC or the company to the chargee under the terms of the charge
	Short particulars 8-16 (even) buckingham palace road london SW1, 22-24 buckingham palace road, 28 victoria square london SW1 and 2-5 lower grosvenor place london SW1. Fixed charge over all buildings structures and all items affixed to the property. All goodwill relating to the property or business or undertaking conducted at the property .......... see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 10, 1995Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 06, 1995 Delivered On Jun 19, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h land k/a 14 and 15 lower grosvenor place london SW1 title number NGL252987, by way of fixed charge the plant machinery and fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Jun 19, 1995Registration of a charge (395) Mar 03, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On May 04, 1990 Delivered On May 16, 1990	Satisfied	Amount secured All monies due or to become due from the company as agent and trustee for itself and for the banks as defined in the charge under the terms of the facility agreement dated 3.5.90, the swap agreement, the charge and each of the other retated documents (as defined in the facility agreement). On any account whatsoever.
	Short particulars Various properties and conditions as defined in the schedule attached to the form 395. ref: 7229. (please see for further details).
	Persons Entitled Charterhouse Bank Limited(For Itself and for the Banks as Defined in Thecharge)
	Transactions May 16, 1990Registration of a charge Jul 26, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 09, 1988 Delivered On Feb 22, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (A) l/h property k/a 3 grosvenor gardens and 3 grosvenor gardens mews east westminster. Title no ngl 68151. (b) l/h property k/a 5 grosvenor gardens and 5 grosvenor gardens mews east, westminster title no ln 245144, (c) l/h property k/a 7 grosvenor gardens and 7 grosvenor gardens mewseast, westminster. Title no 212277. (d) l/h property k/a 9 and 11 grosvenor gardens and 9 and 11 grosvenor gardens mews east, westminster. Title no ngl 163947. (e) l/h property k/a 13 grosvenor gardens and 13 grosvenor mews east, westminster ngl 223973. (f) l/h property k/a 36 grosvenor gardens, westminster title no ln 99457. (G1-13) l/h property k/a 8, 10, 12, 14, 16, 22, and 24 buckingham palace road, 28 victoria suqare and 2-5 lower grosvenor place, westmister, title no ngl 103917. (h) l/h property k/a 14 and 15 lower grosvenor place, victoria. Title no ngl 252987 (see 395 for further details) and all goodswill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Charter House Bank Limited
	Transactions Feb 22, 1988Registration of a charge Jan 30, 1992Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge	Created On Feb 09, 1988 Delivered On Feb 11, 1988	Satisfied	Amount secured £3000,000 and all other monies due or to become due from the company to the chargee on any account whatsoever. Under the terms of the charge.
	Short particulars Legal mortgate over t-nos:- nul 68151, ln 245144, ln 212277 ngl 163947, ngl 223973 ln 99457 ngl 103917 ngl 252987 and floating charge over-. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Mim Trustee Corporation Limited.
	Transactions Feb 11, 1988Registration of a charge

Data Source

UK Companies House
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