35 BASINGHALL STREET LIMITED: Mortgages

Overview

Company Name	35 BASINGHALL STREET LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02366443
Jurisdiction	England/Wales
Date of Creation	Mar 29, 1989
Date of Cessation	Apr 24, 2014

Does 35 BASINGHALL STREET LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of shares	Created On Jul 05, 2004 Delivered On Jul 14, 2004	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 By way of first legal mortgage or first fixed charge all shares by way of a first fixed charge all related rights being any dividend or interest paid or payable in relation to any share.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 14, 2004Registration of a charge (395) Jan 19, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares between each chargor (as defined) and the agent	Created On Jul 02, 2001 Delivered On Jul 16, 2001	Satisfied	Amount secured All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
	Short particulars By way of first legal mortgage all shares and by way of first fixed charge all related rights including dividents please see form 395 for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
	Transactions Jul 16, 2001Registration of a charge (395) Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Apr 18, 2001 Delivered On May 03, 2001	Satisfied	Amount secured All obligations and liabilities of the company to any finance party (as defined) under each finance document (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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (Facility Agent)
	Transactions May 03, 2001Registration of a charge (395) Aug 10, 2001Statement that part or whole of property from a floating charge has been released (403b) May 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Nov 24, 2000 Delivered On Dec 08, 2000	Satisfied	Amount secured All money and liabilities due or to become due from wates city of london properties PLC (borrower) to the chargee under the finance documents (as defined therein)
	Short particulars The f/h property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london t/n LN191861. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 08, 2000Registration of a charge (395) Apr 09, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Oct 18, 2000 Delivered On Oct 25, 2000	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to the finance parties under each finance document
	Short particulars By way of first legal mortgage all shares held by it and/or any nominees in its behalf and all related rights and its interest in all the shares and all related rights.
	Persons Entitled Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party "Agent"
	Transactions Oct 25, 2000Registration of a charge (395) Nov 29, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 18, 2000 Delivered On Oct 25, 2000	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the finance party (or any of them) under each of the finance documents to which such obligor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
	Short particulars F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london EC2 t/n LN191861. 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 Hsbc Investment Bank PLC
	Transactions Oct 25, 2000Registration of a charge (395) Nov 29, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Mar 20, 2000 Delivered On Mar 30, 2000	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to the finance parties under each finance document
	Short particulars By way of first legal mortgage all shares held by it and/or any nominees in its behalf and all related rights and its interest in all the shares and all related rights. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party
	Transactions Mar 30, 2000Registration of a charge (395)
Debenture	Created On Mar 20, 2000 Delivered On Mar 30, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the finance parties or any of them under each of the finance documents (all defined therein)
	Short particulars F/H property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1&2 basinghall avenue and guildhall chambers, london EC2. T/no. LN191861. 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 Hsbc Investment Bank PLC
	Transactions Mar 30, 2000Registration of a charge (395) Nov 01, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 18, 1996 Delivered On May 07, 1996	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which each obligor is a party except for any obligation which, if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985
	Short particulars F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street 1 & 2 basinghall avenue and guildhall chambers london EC2 t/no:- LN191861. See the mortgage charge document for full details.
	Persons Entitled Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
	Transactions May 07, 1996Registration of a charge (395) Nov 01, 2000Statement of satisfaction of a charge in full or part (403a)
First supplemental debenture	Created On Feb 29, 1996 Delivered On Mar 08, 1996	Satisfied	Amount secured All present and future obligations and liabilities due or to become from the company to the chargees pursuant to the terms of each finance document (as defined)
	Short particulars F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street 1&2 basinghall avenue and guildhall chambers london EC2 t/no LN191861. 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 Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Mar 08, 1996Registration of a charge (395) Jul 07, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 22, 1993 Delivered On Feb 03, 1993	Satisfied	Amount secured All moneys due from each obligor (as defined) to the chargee,as agent and trustee for itself and each other finance party (as defined)
	Short particulars Basinghall house,basinghall st,london E.C.2. t/no.ln 91861. see form 395. 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 Samuel Montagu & Co. Limited
	Transactions Feb 03, 1993Registration of a charge (395) Jul 07, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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