SEVEN WESTFERRY CIRCUS (NO.2) LIMITED: Mortgages

Overview

Company Name	SEVEN WESTFERRY CIRCUS (NO.2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02732121
Jurisdiction	England/Wales
Date of Creation	Jul 17, 1992
Date of Cessation	Feb 12, 2011

Does SEVEN WESTFERRY CIRCUS (NO.2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second fixed and floating charge debenture	Created On Mar 27, 1997 Delivered On Apr 11, 1997	Satisfied	Amount secured The payment and discharge of all liabilities (as defined) in favour of the chargee
	Short particulars Fixed and floating charges over all undertaking property and assets present and future including book debts and bank accounts investments goodwill uncalled capital plant and machinery benefit of all licences. See the mortgage charge document for full details.
	Persons Entitled European Investment Bank
	Transactions Apr 11, 1997Registration of a charge (395) Dec 09, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 27, 1997 Delivered On Apr 11, 1997	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally in any other capacity whatsoever) of each obligor (as defined) to the chargee under each finance document (as defined) 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 By way of a first legal mortgage the charged property, by way of a first fixed charge all plant and machinery, all moneys standing to the credit of the chargor's receipts account and the debts represented by it, all benefits in respect of the insuarnces, the benefit of all licences, consents and authorisations, the chargor's rights under the development documents trust deed, by way of assignment by way of security, all rental income, any guarantee of rental income contained in or relating to any occupational lease, and any debt owed to the chargor by the borrower, the charged property:-l/h-7 westferry circus canary wharf london E14 t/n-EGL310843.. See the mortgage charge document for full details.
	Persons Entitled Morgan Stanley & Co. International Limited (The "Agent")
	Transactions Apr 11, 1997Registration of a charge (395) Dec 09, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Sep 05, 1996 Delivered On Sep 19, 1996	Satisfied	Amount secured And varying the terms of the "core debenture" dated 27TH december 1995
	Short particulars Fixed and floating charges on all property and assets (other than excluded assets) as specified in form 395 relative to this charge. See the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited(As Security Agent)
	Transactions Sep 19, 1996Registration of a charge (395) May 02, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 27, 1995 Delivered On Jan 16, 1996	Satisfied	Amount secured All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement
	Short particulars All that l/h property k/a 7 westferry circus canary wharf london save for floors 6 and 7 thereof t/no egl 310843. see the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited (As Security Agent)
	Transactions Jan 16, 1996Registration of a charge (395) May 02, 1997Statement of satisfaction of a charge in full or part (403a)
Second fixed and floating charge debenture	Created On Dec 27, 1995 Delivered On Jan 09, 1996	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
	Short particulars By way of legal mortgage,all real property in england and wales including that described in schedule 2,but excluding the lul real property.all that l/h property k/as 7,westferry circus,canary wharf,london E14.t/no.EGL310843 see ch microfiche 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 European Investment Bank
	Transactions Jan 09, 1996Registration of a charge (395) Dec 09, 1997Statement of satisfaction of a charge in full or part (403a)
First supplemental debenture	Created On Aug 24, 1994 Delivered On Sep 02, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 8 april 1994 and a debenture dated 28 october 1994 and/or this first supplemental debenture
	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 Bank PLC as Agent and Trustee for the Finance Parties
	Transactions Sep 02, 1994Registration of a charge (395) Feb 05, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 1993 Delivered On Nov 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of the lifo liabilities construction loan liabilities residualdlr liabilities counter indemnity liabilities and the all monies liabilities
	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 Bank PLC as Security Agent
	Transactions Nov 11, 1993Registration of a charge (395) Feb 05, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 08, 1993 Delivered On Apr 23, 1993	Satisfied	Amount secured Al monies due or to become due from the company to the chargees under the terms of an inter-lender agreement dated 26/11/90 and/or this charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Olympia & York Canary Wharf Limited & Lloyds Bank PLC as Agent and Trustee for the Lenders (As Defined)
	Transactions Apr 23, 1993Registration of a charge (395) May 10, 1997Statement 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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