BUCKINGHAM VICTORIA NORTH LIMITED: Mortgages

Overview

Company Name	BUCKINGHAM VICTORIA NORTH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02588956
Jurisdiction	England/Wales
Date of Creation	Mar 06, 1991
Date of Cessation	Feb 08, 2011

Does BUCKINGHAM VICTORIA NORTH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 01, 2002 Delivered On Mar 18, 2002	Outstanding	Amount secured All monies and liabilities due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including the leasehold land known as 123 buckingham palace rd,london SW1; NGL690048. 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 The Royal Bank of Scotland PLC
	Transactions Mar 18, 2002Registration of a charge (395)
Security agreement (the "security agreement") between erinvale holdings B.V., the company and the agent	Created On Nov 24, 1999 Delivered On Dec 02, 1999	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 and the shareholder to any finance party under each finance document
	Short particulars 123 buckingham palace road, 1-14 colonnade walk and 1-4 fountain square london SW1. 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 Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branchas Agent and Trustee for the Finance Parties (The "Agent")
	Transactions Dec 02, 1999Registration of a charge (395) May 09, 2002Statement of satisfaction of a charge in full or part (403a)
Security agreement dated 8TH november 1999 between, amongst others, the chargor and bayerische hypo-und vereinsbank aktiengesellschaft, london branch.	Created On Nov 08, 1999 Delivered On Nov 18, 1999	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contigent and whether owed jointly or serverally or in any other capacity whatsoever) of each obligor to any finance party under each finance document.
	Short particulars The lease/hold property known as 123 buckingham palace road, london SW1 t/no: NGL690048. 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 Bayerische Hypo- Und Vereinsbank Aktiengesllschaft London Branch(As Agent and Trustee for the Finance Parties) (the "Agent")
	Transactions Nov 18, 1999Registration of a charge (395) Nov 25, 1999Registration of a charge Jul 30, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 24, 1996 Delivered On Jun 04, 1996	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargees under the terms of 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 Europaische Hypothekenbank S.A. as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Jun 04, 1996Registration of a charge (395) Nov 10, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On May 24, 1996 Delivered On Jun 04, 1996	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargees under the terms of each finance document (as defined)
	Short particulars Charges the shares to the agent and all dividends payable after the date of this mortgage. See the mortgage charge document for full details.
	Persons Entitled Europaische Hypothekenbank S.A. as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Jun 04, 1996Registration of a charge (395) Nov 10, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 1995 Delivered On Jan 30, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of each finance document (as defined)
	Short particulars 123 and 151 buckingham palace road victoria london and all rental income (as defined) and "security assets" (as defined). 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 Bayerische Hypotheken - Und Wechsel- Bank Aktiengesellschaft, London Branchas Agent for the Finance Parties (As Defined) and to Any Finance Party
	Transactions Jan 30, 1995Registration of a charge (395) May 29, 1996Statement of satisfaction of a charge in full or part (403a)
Equitable mortgage	Created On Nov 21, 1991 Delivered On Dec 05, 1991	Satisfied	Amount secured All moneys due or to become due from the company to the law debenture trust corporation PLC as trustee under the terms of atrust deed dated 21ST january 1988 as amended by a supplimental trust deed dated 21ST november
	Short particulars All right title and interest in the underlease.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Dec 05, 1991Registration of a charge (395) Jan 03, 1995Statement that part or whole of property from a floating charge has been released (403b) Jan 24, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 21, 1991 Delivered On Dec 05, 1991	Satisfied	Amount secured All moneys due or to become due from the company to the law debenture trust corporration PLC as trustee under the terms of a trust deed dated 21ST january 1988 as amended by a supplimental trust deed dated 21ST november 1991
	Short particulars 123,Buckingham palace road tog with all buildings,appurtenances,fixtures,fitting plant machinery air conditioning etc please see doc M29 for details.
	Persons Entitled The Law Debenture Trust Corporation PLC
	Transactions Dec 05, 1991Registration of a charge (395) Jan 03, 1995Statement that part or whole of property from a floating charge has been released (403b) Oct 02, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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