TEN FLEET PLACE: Mortgages

Overview

Company Name	TEN FLEET PLACE
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	02342177
Jurisdiction	England/Wales
Date of Creation	Feb 01, 1989
Date of Cessation	Sep 03, 2019

Does TEN FLEET PLACE have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Nov 23, 1992 Delivered On Dec 01, 1992	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 "override agreement" dated 23RD november 1992 and this charge
	Short particulars See doc ref M114 for full details. 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 National Westminster Bank PLC
	Transactions Dec 01, 1992Registration of a charge (395) Apr 03, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Feb 28, 1991 Delivered On Mar 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee undr the terms of a debenture dated 14/12/90
	Short particulars All estate out of interest in land and airspace demised by a lease dated 28.2.91 in relation to 10 ludgate place,london.
	Persons Entitled Natwest Investment Bank Limitedreficiariesas Agent and Trustee for and on Behalf of the Be
	Transactions Mar 08, 1991Registration of a charge Apr 03, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Feb 28, 1991 Delivered On Mar 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 14/12/90
	Short particulars Equity deposit account no 90798568 hold by barclays bank PLC including interest.
	Persons Entitled Natwest Investment Bank Limitedneficiariesas Agent and Trustee for and on Behalf of the Be
	Transactions Mar 08, 1991Registration of a charge Apr 03, 2007Statement of satisfaction of a charge in full or part (403a)
Disposal charge	Created On Feb 28, 1991 Delivered On Mar 06, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or rosehaugh stanhope development (holborn viaduct) PLC under the terms of an agreement dated 29/1/9O (as defined)
	Short particulars All disposal consideration all rental licence fees and all other monies as defined in the the disposal consideration charge.
	Persons Entitled British Railway Board
	Transactions Mar 06, 1991Registration of a charge Apr 03, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 14, 1990 Delivered On Jan 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Premises k/a 100 ludgate hill, london ecsee form 395 reg m 63L for further details.. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Natwest Investment Bank Limitedneficiaries(As Agent and Trustee for and on Behalf of the B
	Transactions Jan 03, 1991Registration of a charge Apr 03, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 15, 1990 Delivered On Dec 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date and/pr this charge
	Short particulars All the charges interest in the subsite agreement (meaning the agreement dated 25.1.90 between the borrower(1) rosehaugh stanhope / holborn phase 3) PLC (2) rosehaugh stanhope / holborn phase 4) PLC (3) rosehaugh stanhope (holborn phase 5) PLC see form 395 M29 for further details.
	Persons Entitled Kleinwort Benson Limitedficiariesfor Itself and as Agent and Trustee for the Bene
	Transactions Dec 05, 1990Registration of a charge Apr 03, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 15, 1990 Delivered On Dec 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date and/or this charge.
	Short particulars All the charges interest in the subsite agreement (meaning the agreement dated 25.1.90 between the borrower (1) rosehaugh stanhope / holborn phase 3) PLC (2) rosehaugh stanhope / holborn phase 4) PLC (3) rosehaugh stanhope (holborn phase 5) PLC see form 395 M29 for future details.
	Persons Entitled Kleinwort Benson Limitedficiariesfor Itself and as Agent and Trustee for the Bene
	Transactions Dec 05, 1990Registration 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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