TROCADERO LONDON LIMITED: Mortgages

  • Overview

    Company NameTROCADERO LONDON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02924197
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TROCADERO LONDON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 09, 1998
    Delivered On Jul 11, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 1998Registration of a charge (395)
    • Aug 13, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 25, 1995
    Delivered On Dec 01, 1995
    Satisfied
    Amount secured
    All the liabilities of any one or more of trocadero properties no 1 limited trocadero properties no 2 limited and london pavilion limited to the chargees pursuant to the terms of a facility letter dated 13/10/95 (as defined) and this debenture
    Short particulars
    The property k/a trocadero centre 13 coventry street london t/no NGL83767. 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
    • Societe Generale as Agent and Trustee for the Banks (As Defined)
    Transactions
    • Dec 01, 1995Registration of a charge (395)
    • Jul 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 25, 1995
    Delivered On Dec 01, 1995
    Satisfied
    Amount secured
    All liabilities of any one or more of trocadero properties no 1 limited trocadero properties no 2 limited and london pavilion limited to the chargees pursuant to the terms of a facility letter dated 13/10/95 (as defined) and this debenture
    Short particulars
    The property k/a the trocadero centre 13 coventry street london t/no ngl 83767. 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
    • Societe Generale as Agent and Trustee for the Banks (As Defined)
    Transactions
    • Dec 01, 1995Registration of a charge (395)
    • Jul 10, 1998Statement of satisfaction of a charge in full or part (403a)
    Second supplemental trust deed
    Created On Oct 14, 1994
    Delivered On Oct 31, 1994
    Satisfied
    Amount secured
    With a trust deed dated 20TH september 1994 the principal of and interest on £145,999,570 9 5/8 per cent. First mortgage debenture stock 2019 of burford group PLC and all other monies payable or to become payable under or pursuant to or secured or intended to be secured by these presents (as defined in the form 397)
    Short particulars
    Various properties as specified on form 397. see the mortgage charge document for full details.
    Persons Entitled
    • L.D.C. Trustees Limited
    Transactions
    • Oct 31, 1994Registration of a charge (395)
    • Jan 14, 1999Statement of satisfaction of a charge in full or part (403a)
    First supplemental trust deed
    Created On Sep 20, 1994
    Delivered On Sep 30, 1994
    Satisfied
    Amount secured
    The principal of and interest on the £100,000,000 9 5/8 % first mortgage debenture stock 2019 of burford group PLC and all other moneys payable or to become payable under or pursuant to or secured or intended to be secured by these presents (as defined in the form 395)
    Short particulars
    Various properties as specified in form 395 ref M70. 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
    • L.D.C.Trustees Limited
    Transactions
    • Sep 30, 1994Registration of a charge (395)
    • Oct 02, 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.
    • license: CC0