HARLEQUIN PROPERTY INVESTMENTS LIMITED: Mortgages

Overview

Company Name	HARLEQUIN PROPERTY INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02817320
Jurisdiction	England/Wales
Date of Creation	May 12, 1993
Date of Cessation	Jul 03, 2018

Does HARLEQUIN PROPERTY INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment by way of charge	Created On Sep 29, 1997 Delivered On Oct 15, 1997	Satisfied	Amount secured All moneys,obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by kerkehout beheer bv and any company from time to time which is a holding company or subsidiary of kerkehout beheer bv and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee,norwich union mortgage finance limited and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to,or is at any time owed moneys by,any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders whether present or future,actual or contingent on any account whatsoever and in any manner whatsoever
	Short particulars All rights title and interest in the occupational leases in respect of 49 devonshire close devonshire street westminster london please refer to form 395 for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Oct 15, 1997Registration of a charge (395) Jun 19, 2017Satisfaction of a charge (MR04)
Deed of legal charge	Created On Sep 29, 1997 Delivered On Oct 15, 1997	Satisfied	Amount secured All moneys,obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by kerkehout beheer bv and any company from time to time which is a holding company or subsidiary of kerkehout beheer bv and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee,norwich union mortgage finance limited and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company which lends or has lent to,or is at any time owed moneys by,any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders whether present or future,actual or contingent on any account whatsoever and in any manner whatsoever
	Short particulars 49 devonshire close devonshire street westminster LN84866 with all fixtures fittings buildings and erections and all improvements and additions thereto and the benefit of all existing leases all monies deposited with the trustee pursuant to clause 6 of the deed by way of floating charge all of the company's property assets and rights for full details please see form 395. see the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Oct 15, 1997Registration of a charge (395) Jun 19, 2017Satisfaction of a charge (MR04)
Assignment by way of charge	Created On Mar 31, 1995 Delivered On Apr 13, 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 the legal charges (as defined in the assignment)
	Short particulars All rights titles benefits and interests present or future of the company to all monies from time to time owing or incurred to the company under the occupational leases of wellington house 125 strand city of westminster; 49 devonshire close devonshire street london; units 1 & 2 dallas court south langworthy road salford quays greater manchester; emperor house 8,9 & 10 crosswalk city of london; 31 queensway stevenage herts; 2 & 4 market place stevenage; 17-27 (odd) town square and town square chambers stevenage; blocks 1 & 3 angel square islington (the leases). See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 13, 1995Registration of a charge (395) Jun 19, 2017Satisfaction of a charge (MR04)
Deed of cross charge	Created On Mar 31, 1995 Delivered On Apr 11, 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 the "principal deeds" (as defined in the charge)
	Short particulars L/H land and buildings k/a 49 devonshire close devonshire street london W1 t/n ln 84866. see the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 11, 1995Registration of a charge (395) Jun 19, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Mar 31, 1994 Delivered On Apr 14, 1994	Satisfied	Amount secured £160,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars All that l/h land and premises k/a 49 deonshire close devonshire street london W1 t/no. LN84866. By way of floating charge all undertaking property and assets.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 14, 1994Registration of a charge (395) Jun 19, 2017Satisfaction of a charge (MR04)

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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