GLENLAKE LIMITED: Mortgages

Overview

Company Name	GLENLAKE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02397057
Jurisdiction	England/Wales
Date of Creation	Jun 20, 1989
Date of Cessation	Mar 10, 2020

Does GLENLAKE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 04, 1999 Delivered On Jun 24, 1999	Outstanding	Amount secured All monies due or to become due on any account whatsoever from each obligor (as defined) to each senior finance party under each senior finance document and each mezzanine finance party under each mezzanine finance 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 Hvb Real Estate Capital Limited
	Transactions Jun 24, 1999Registration of a charge (395)
Memorandum of security	Created On Sep 27, 1994 Delivered On Oct 11, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All amounts which are now or which may from time to time herafter be standing to the credit of the companys account with the bank and all interest thereon and all amounts deriving therefrom whether directly or indirectly.
	Persons Entitled Svenska Handelsbanken
	Transactions Oct 11, 1994Registration of a charge (395) Jul 23, 1999Statement of satisfaction of a charge in full or part (403a)
Charge of vat rebate	Created On Dec 31, 1993 Delivered On Jan 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 23 december 1993
	Short particulars All the companys right title and interest in or to all sums due to or to be paid to the company after any vat accounting period by hm customs & excise in respect of vat paid or accounted for by the company.
	Persons Entitled Svenska Handelsbanken
	Transactions Jan 12, 1994Registration of a charge (395) Jul 23, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 1993 Delivered On Jan 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Svenska Handelsbanken
	Transactions Jan 12, 1994Registration of a charge (395) Jul 23, 1999Statement of satisfaction of a charge in full or part (403a)
General legal mortgage	Created On Dec 31, 1993 Delivered On Jan 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-10 backhill in the L.B. of camden t/n-NGL158958.
	Persons Entitled Svenska Handelsbanken
	Transactions Jan 12, 1994Registration of a charge (395) Jul 23, 1999Statement of satisfaction of a charge in full or part (403a)
Memorandum of security	Created On Dec 31, 1993 Delivered On Jan 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All amounts which are now or which may from time to time hereafter be standing to the credit of the borrower's rental deposit account or any other accounts with the bank and all interest thereon and all amounts deriving therefrom whether directly or indirectly.
	Persons Entitled Svenska Handelsbanken
	Transactions Jan 12, 1994Registration of a charge (395) Jul 23, 1999Statement of satisfaction of a charge in full or part (403a)
Memorandum of security	Created On Dec 29, 1992 Delivered On Jan 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All amounts (including inter alia the net rental income (as derfined in facility letters made between the bank and the company dated 7/3/91 and 20/7/92) which are now or which may from time to time hereafter be standing to the credit of the company's rental deposit account (as defined in the said facility letters) or any other accounts with the bank see 395 232C 15/1 for full details.
	Persons Entitled Svenska Handelsbanken
	Transactions Jan 15, 1993Registration of a charge (395) Jul 23, 1999Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 05, 1991 Delivered On Dec 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Clerings iii sloane avenue kensington l ondon SW3 t/n-NGL115074 (see 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Svenska Handlesbanken
	Transactions Dec 12, 1991Registration of a charge (395) Jul 23, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 05, 1991 Delivered On Dec 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Clerings iii sloane avenue kensington london t/n-NGL115074. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Svenska Handlesbanken
	Transactions Dec 12, 1991Registration of a charge (395) Jul 23, 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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