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PILLAR (BECKTON) LIMITED
Mortgages

PILLAR (BECKTON) LIMITED: Mortgages

    • Overview

    Company NamePILLAR (BECKTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02783376
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PILLAR (BECKTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment in security
    Created On Dec 21, 2003
    Delivered On Dec 31, 2003
    		Satisfied
    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
    The assignors rights interests and benefits in and to the loan agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 31, 2003Registration of a charge (395)
    • Feb 02, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 26, 2003
    Delivered On Oct 03, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company or the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that f/h property k/a gallions reach shopping park beckton t/n EGL423215 and EGL423311. 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 Governor and Company of the Bank of Scotland
    Transactions
    • Oct 03, 2003Registration of a charge (395)
    • Feb 02, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 11, 2002
    Delivered On Jun 20, 2002
    		Satisfied
    Amount secured
    All obligations and liabilities whatsoever due or to become due from an obligor or by some other person of each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including the freehold property known as gallions reach shopping park,beckton; EGL423215 and EGL423311. 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
    • Credit Lyonnais,London Branch,as Agent and Trustee for Each of the Finance Parties
    Transactions
    • Jun 20, 2002Registration of a charge (395)
    • Feb 02, 2019Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 27, 2001
    Delivered On May 04, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to clauses 3.5(b) and (c) of a variation agreement dated 2 february 2001 (as defined) being deferred consideration of £9,700,000.00 due on 21 june 2001 and £9,700,000.00 due on 21 december 2001
    Short particulars
    F/Hold land/blds known as part of gallons reach,beckton with all buildings,fixtures,fixed plant and machinery thereon.
    Persons Entitled
    • Lattice Property Holdings Limited
    Transactions
    • May 04, 2001Registration of a charge (395)
    • Apr 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 1996
    Delivered On Jan 06, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the "finance document"
    Short particulars
    Aquila house soho square london. 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 Sumitomo Bank Limited
    Transactions
    • Jan 06, 1997Registration of a charge (395)
    • Jan 06, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 20, 1993
    Delivered On Sep 21, 1993
    		Satisfied
    Amount secured
    All monies due from each obligor (as defined) to the chargee on any account whatsoever under the terms of each finance document (as defined)
    Short particulars
    Aquila house, soho square, london t/nos. LN17685, 392206, LN23994, LN83684 and 41763. 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
    • Westdeutsche Landesbank Girozentrale, London Branch
    Transactions
    • Sep 21, 1993Registration of a charge (395)
    • Dec 09, 2000Statement 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.
    • license: CC0