ONE LEICESTER SQUARE LIMITED: Mortgages

Overview

Company Name	ONE LEICESTER SQUARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02322339
Jurisdiction	England/Wales
Date of Creation	Nov 28, 1988
Date of Cessation	Jun 05, 2018

Does ONE LEICESTER SQUARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security agreement	Created On Nov 26, 2004 Delivered On Nov 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC
	Transactions Nov 30, 2004Registration of a charge (395) Jul 24, 2008Statement of satisfaction of a charge in full or part (403a)
Second supplemental agreement	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever and all present and future obligations and liabilities due or to become due from the new london house borrower and the guarantor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Eurohype Ag, London Branch
	Transactions Jan 09, 2003Registration of a charge (395) Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
Second supplemental agreement	Created On Dec 20, 2002 Delivered On Jan 09, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever and all present and future obligations and liabilities due or to become due from the new london house borrower and the guarantor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Eurohype Ag, London Branch
	Transactions Jan 09, 2003Registration of a charge (395) Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental mortgage debenture	Created On Sep 17, 1998 Delivered On Oct 02, 1998	Satisfied	Amount secured All moneys obligations and liabilities due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under the terms of this charge or any other security documents
	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 Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
	Transactions Oct 02, 1998Registration of a charge (395) Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
Bank accounts charge	Created On Sep 17, 1998 Delivered On Oct 02, 1998	Satisfied	Amount secured All moneys obligations and liabilities due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under the terms of this charge or any other security documents
	Short particulars All monies now or at any time hereafter during the subsistance of this security standing to the credit of the bank accounts and all entitlements to interest and other rights and benefits accruing to or arising in connection with such monies. See the mortgage charge document for full details.
	Persons Entitled Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
	Transactions Oct 02, 1998Registration of a charge (395) Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Sep 17, 1998 Delivered On Oct 02, 1998	Satisfied	Amount secured All moneys obligations and liabilities due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under the terms of this charge or any other security documents
	Short particulars The borrower assigns all its right title and interest in and under the guarantee including all rights to receive any payment pursuant thereto. Guarantee means a guarantee and indemnity dated 11TH september 1997. see the mortgage charge document for full details.
	Persons Entitled Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
	Transactions Oct 02, 1998Registration of a charge (395) Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
Security account charge	Created On Nov 03, 1994 Delivered On Nov 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan facility agreement dated 13TH april 1994 and/or the supplemental agreement and/or under the charge or any other security document (as defined in the deed)
	Short particulars All monies now or at any time standing to the credit of the security deposit account. See the mortgage charge document for full details.
	Persons Entitled Rheinische Hypothekenbank Ag
	Transactions Nov 11, 1994Registration of a charge (395) Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 15, 1994 Delivered On Apr 28, 1994	Satisfied	Amount secured £2,837,320.00 and all other monies due or to become due from cls holdings limited to the chargee under the terms of the facility letter dated 30TH march 1994 or the security document or the financing documents (both defined in the said facility letter) or this mortgage on any account whatsoever
	Short particulars F/H land k/a leicester house being 1, 2, 3 and 4 leicester square and 8 leicester street t/no. NGL545536 and all buildings fixtures fittings fixed plant and machinery thereon. By way of assignment the benefit of all contracts agreements and other securities etc. held by the company and relating to the property and a floating charge over all undertaking other property and assets of the company. See the mortgage charge document for full details.
	Persons Entitled Gota Bank
	Transactions Apr 28, 1994Registration of a charge (395) Jul 29, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 15, 1994 Delivered On Apr 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan facility agreement of even date and/or this debenture or any other security document
	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 Rheinische Hypothekenbank Ag
	Transactions Apr 19, 1994Registration of a charge (395) Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
Bank accounts charge	Created On Apr 15, 1994 Delivered On Apr 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan facility agreement of even date and/or this charge or any other security document
	Short particulars All monies from time to time standing to the credit of the rental account and the management account and all rights benefits and interest arising in connection with such monies. See the mortgage charge document for full details.
	Persons Entitled Rheinische Hypothekenbank Ag
	Transactions Apr 19, 1994Registration of a charge (395) Feb 05, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and mortgage	Created On Feb 11, 1993 Delivered On Feb 27, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the isda master agreement dated 11TH february 1993 and this charge
	Short particulars Freehold land k/a 1,2,3 and 4 leicester square and 8 leicester street london WC2 title no. Ngl 545536 together with the other particulars as detailed on form M395, see form M395 for full details.
	Persons Entitled Gota Bank
	Transactions Feb 27, 1993Registration of a charge (395) Jun 17, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 11, 1989 Delivered On Jan 13, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 1, 2, 3 and 4 leicester square and 8 leicester street, london WC2 t/no. Ngl 545536.
	Persons Entitled Gotabanken
	Transactions Jan 13, 1989Registration of a charge Jun 21, 1994Statement of satisfaction of a charge in full or part (403a)
Collateral legal charge	Created On Jan 11, 1989 Delivered On Jan 13, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee the terms of a facility letter dated 23/12/88
	Short particulars F/H property k/a 1,2,3 and 4 leicester square and 8 leicester street london WC2 t/n ngl 545536 all buildings fixtures fixed plant & machinery (please see doc for full details).
	Persons Entitled Gotabanken
	Transactions Jan 13, 1989Registration of a charge Jun 21, 1994Statement 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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