BUR NO.1 LIMITED

Mortgages

BUR NO.1 LIMITED: Mortgages

Overview

Company Name	BUR NO.1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02762477
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1992
Date of Cessation	Feb 27, 2010

Does BUR NO.1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Further deed of amendment amending a debenture dated 15TH march 1999	Created On Aug 07, 2000 Delivered On Aug 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the hedging bank (as therein defined) pursuant to the facility letter and the hedging arrangements (as defined)
	Short particulars By way of floating charge the undertaking property and assets.
	Persons Entitled Societe Generale as Agent and Trustee for the Banks
	Transactions Aug 09, 2000Registration of a charge (395) Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
Amendment to security interest agreement amending a security interest agreement dated 15TH march 1999	Created On Apr 04, 2000 Delivered On Apr 20, 2000	Satisfied	Amount secured All the liabilites of the company to the banks (as defined) and the hedging bank (as defined) pursuant to the facility letter (as defined) including bank charges commission and interest (as defined)
	Short particulars Its title to the lpi. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Apr 20, 2000Registration of a charge (395) Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of amendment amending a debenture dated 15TH march 1999	Created On Apr 04, 2000 Delivered On Apr 20, 2000	Satisfied	Amount secured All monies and liabilities due or to become due of the company to societe generale and/or the banks (as defined) and/or the hedging bank (as defined) pursuant to the facility letter (as defined) or the other transaction documents (as defined) including the security interest agreement (as defined) as amended restated varied and supplemented by the amendment agreement (as defined)
	Short particulars Floating charge all the undertaking property assets and rights of the company present and future.
	Persons Entitled Societe Generale
	Transactions Apr 20, 2000Registration of a charge (395) Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 15, 1999 Delivered On Mar 18, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the facility letter of even date in respect of a loan facility of up to £16,000,000
	Short particulars Undertaking and all property and assets.
	Persons Entitled Socie'te' Ge'ne'rale
	Transactions Mar 18, 1999Registration of a charge (395) Jun 12, 2007Statement 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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