WALBROOK PROPERTY INVESTMENTS LIMITED: Mortgages

Overview

Company Name	WALBROOK PROPERTY INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02446397
Jurisdiction	England/Wales
Date of Creation	Nov 24, 1989
Date of Cessation	Feb 11, 2011

Does WALBROOK PROPERTY INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Jan 30, 2008 Delivered On Feb 08, 2008	Outstanding	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 A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transactions Feb 08, 2008Registration of a charge (395)
Security agreement	Created On Jan 30, 2008 Delivered On Feb 08, 2008	Outstanding	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 A first priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (Thesecured Party)
	Transactions Feb 08, 2008Registration of a charge (395)
Contract assignment	Created On Nov 03, 2006 Delivered On Nov 08, 2006	Outstanding	Amount secured All monies due or to become due from each chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the right, title, benefit and interest of each chargor whatsoever whether present or future, propietary, contractual or otherwise, arising out of or in, to or under any of the assigned agreements including all claims for damages or other remedies in respect of any breach of an assigned agreement. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag London Branch as Trustee for the Beneficiaries
	Transactions Nov 08, 2006Registration of a charge (395)
Amendment agreement	Created On Oct 02, 2006 Delivered On Oct 07, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First priority security interest or interests in the collateral. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transactions Oct 07, 2006Registration of a charge (395)
Security agreement	Created On Jul 31, 2006 Delivered On Aug 09, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral being all right title and interest in and to the shares being 118,422,099 shares in the capital of the company and all dividends. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (The Secured Party)
	Transactions Aug 09, 2006Registration of a charge (395)
Security agreement	Created On Mar 21, 2006 Delivered On Apr 08, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral meaning all right title and interest in and to the units. See the mortgage charge document for full details.
	Persons Entitled Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for Thebeneficiaries (Teh Secured Party)
	Transactions Apr 08, 2006Registration of a charge (395)
Debenture	Created On Jan 30, 2006 Delivered On Feb 07, 2006	Outstanding	Amount secured All monies due or to become due from the company and helios property investments limited to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property known as st swithin's house 11-12 st swithin's lane london t/n LN91910, the f/h property known as walbrook house walbrook london t/n NGL70444,. 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 Deutsche Postbank Ag London Branch as Agent and Security Trustee for the Beneficiaries (Theagent)
	Transactions Feb 07, 2006Registration of a charge (395)
Debenture	Created On Mar 12, 1998 Delivered On Mar 14, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the finance documents (as therein 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 Bhf-Bank Ag
	Transactions Mar 14, 1998Registration of a charge (395)
Debenture	Created On Jun 30, 1997 Delivered On Jul 11, 1997	Satisfied	Amount secured All monies due or to become due from angelmist limited to the chargee and the banks (as defined) under the loan agreement dated 25TH september 1995 and any security document (as defined) whether or not originally owed to the beneficiaries (as defined) and on any account whatsoever; and all liabilities of the company under any security document
	Short particulars L/H property k/a quadrant house, the quadrant l/b of sutton surrey t/no : SGL375858; l/h property at wellesley road sutton l/b of sutton ; floating charge over the whole of its undertaking and property. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag (The "Agent") as Trustee for Itself and the Beneficiaries (as Defined)
	Transactions Jul 11, 1997Registration of a charge (395) Aug 22, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 19, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or minerva PLC to the chargee under the terms of the finance documents (as defined)
	Short particulars L/H property being land and buildings on the west side of wellesley road and k/a delta point 35 wellesley road croydon CR9 2YZ t/no:- SGL438985. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag(The Agent)
	Transactions Jul 31, 1996Registration of a charge (395) Mar 26, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 08, 1994 Delivered On Apr 19, 1994	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries and any of them under or pursuant to or as a result of any breach of, as the case may be, the loan agreement, the interst rate hedging agreement, the new interest rate hedging agreement and any other security document to which the company is aparty.
	Short particulars L/H land on the west side of wellesley road,croydon and all buildings trade fixtures fixed plant and machinery from time to time on any such property by way of floating charge with the payment and discharge of the secured obligations the whole of the company's undertaking and all its property,agreements rights,assets and income. See the mortgage charge document for full details.
	Persons Entitled Chemical Bank
	Transactions Apr 19, 1994Registration of a charge (395) Oct 23, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 26, 1990 Delivered On Apr 06, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for itself and the beneficiaries (as defined therein) under the terms of the facility letter dated 23/03/90, the note, the debenture and any other security document (as defined therein)
	Short particulars L/H property on the west side of wellesley road, croydon. L.B. of croydon and buildings trade and other fixtures fixed plant and machinery see form 395 for full details.
	Persons Entitled Elders Real Estate Limited
	Transactions Apr 06, 1990Registration of a charge Jul 24, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 26, 1990 Delivered On Mar 29, 1990	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee as trustee for and on behalf of the beneficiaries as defined therein under the terms of the legal agreement dated 23/03/90 the interest rate hedging agreement dated 26/03/90 and any other security documents (as defined)
	Short particulars (Please see doc for 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 Manufacturers Hanover Trust Company
	Transactions Mar 29, 1990Registration of a charge Oct 23, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 24, 1990 Delivered On Apr 02, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein). Under the terms of the agreement, the note, this debenture and any other security documents (as defined therein)
	Short particulars (Please see form 395 for full 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 Minerva Corporation PLC as Trustee
	Transactions Apr 02, 1990Registration of a charge Jul 24, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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