BRITISH LAND OFFICES NO.1 LIMITED: Mortgages

Overview

Company Name	BRITISH LAND OFFICES NO.1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02338232
Jurisdiction	England/Wales
Date of Creation	Jan 24, 1989
Date of Cessation	Mar 14, 2023

Does BRITISH LAND OFFICES NO.1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security interest agreement	Created On Jun 10, 2004 Delivered On Jun 19, 2004	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 Assigns transfers and otherwise makes over the title to securities. The securities being the units in hut and any units added thereto and all right title benefit and interest therein including all distributions dividends interest and other income. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 19, 2004Registration of a charge (395) Sep 14, 2005Statement of satisfaction of a charge in full or part (403a)
Jersey security agreement	Created On Aug 22, 2002 Delivered On Aug 30, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (A) agrees that the facility agent shall have possession of the certificates of title to the security assets (b) assigns the units described in the schedule to the form 395 (c) assigns all other units acquired from time to time by the chargor or in which the chargor has an interest (d) assigns any income, capital or other distribution paid, made, payable or distributable in relation to any of the baove; and (e) assigns any right, money or property accruing or offered at any time in relation to any of the above by way of redemption, substitution, exchange, sub-division, splitting, consolidation, bonus or preference under option rights or otherwise.. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (The Facility Agent)
	Transactions Aug 30, 2002Registration of a charge (395) Sep 14, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Aug 22, 2002 Delivered On Aug 30, 2002	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge over all assets of the company; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch
	Transactions Aug 30, 2002Registration of a charge (395) Sep 14, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of variation of debenture	Created On Sep 15, 1995 Delivered On Sep 25, 1995	Satisfied	Amount secured All amounts and obligations secured by the debenture dated 21 september 1992 between the company and the chargee
	Short particulars All property the subject of the fixed charge under the debenture and all property the subject of the floating charge under the debenture remain each the subject of such charge.by the deed money deposited in the current account established by the company in its name at midland bank PLC at its branch at 10 newgate street,london EC1A 7AS (which account is numbered 81251724) is expressed and confirmed to be the subject of the fixed charge created by the debenture.
	Persons Entitled The Industrial Bank of Japan,Limited
	Transactions Sep 25, 1995Registration of a charge (395) Mar 22, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 1992 Delivered On Sep 22, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the finance documents (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.
	Persons Entitled The Industrial Bank of Japan Limited
	Transactions Sep 22, 1992Registration of a charge (395) Mar 22, 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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