NUMBER 90 QUEEN STREET LIMITED: Mortgages

Overview

Company Name	NUMBER 90 QUEEN STREET LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02959782
Jurisdiction	England/Wales
Date of Creation	Aug 17, 1994
Date of Cessation	Mar 06, 2014

Does NUMBER 90 QUEEN STREET LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of shares	Created On Mar 20, 2000 Delivered On Mar 30, 2000	Satisfied	Amount secured In favour of the chargee all present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each finance document
	Short particulars By way of a first legal mortgage all shares, by way of a first fixed charge its interest in all shares and all related rights.. See the mortgage charge document for full details.
	Persons Entitled Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")
	Transactions Mar 30, 2000Registration of a charge (395) Oct 06, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 23, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to deutsche pfandbrief- und hypothekenbank aktiengesellschaft (the "agent") and the finance parties (as defined) or any of them under each finance document (as defined)
	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 Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
	Transactions Apr 09, 1998Registration of a charge (395) Oct 06, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 1997 Delivered On Dec 24, 1997	Satisfied	Amount secured All monies due or to become due from each obligor (as therein defined) to the chargee under each of the finance documents (as therein defined) to which such obligor is a party except for any obligation which, if it were so included, would result in the debenture contravening S151 of the companies act 1985
	Short particulars 70, 71 and 72 cheapside london EC2 and 85 and 90 queen street london EC4, f/h part of the queen stree property (as defined) t/n NGL619711, for further details of property charged please refer to form M395. 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 Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft
	Transactions Dec 24, 1997Registration of a charge (395) Oct 06, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 18, 1996 Delivered On May 07, 1996	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which such obligor is a party except for any obligation which,if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985
	Short particulars A). all that f/h property forming part of 90 queen street london EC4 t/no:- NGL619711 b).all that l/h property forming part of 90 queen street london EC4 c). Rent charge relating to property at 90 queen street london EC4 NGL611482. 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 Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
	Transactions May 07, 1996Registration of a charge (395) Oct 06, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Apr 18, 1996 Delivered On May 07, 1996	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties under each finance document except for any obligation which,if it were so included, would result in this chargor mortgage of shares contravening section 151 of the companies act 1985
	Short particulars First legal mortgage all shares held by the chargor and/or any nominee in its behalf and all related rights and first fixed charge the chargor's interest in all the shares and related rights. See the mortgage charge document for full details.
	Persons Entitled Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
	Transactions May 07, 1996Registration of a charge (395) Oct 06, 2000Statement of satisfaction of a charge in full or part (403a)
First supplemental debenture	Created On Feb 29, 1996 Delivered On Mar 08, 1996	Satisfied	Amount secured All present and future obligations and liabilities due ot to become due from the company to the chargees under the terms of each finance document (as defined)
	Short particulars All that f/h property forming part of 90 queen street london EC4 t/no ngl 619711 & l/h property forming part of 90 queen street london EC4 t/no 279832 and that rent charge relating to property at 90 queen street london t/no NGL611482 with all buildings & fixtures the proceeds of sale. 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 Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Mar 08, 1996Registration of a charge (395) Jul 07, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 13, 1994 Delivered On Oct 25, 1994	Satisfied	Amount secured All present and future obligations and liabilities of each obligor (as defined) to samuel montagu & co.limited as agent and trustee for itself and each other finance party (as defined)the arranger and the banks (or any of them) under each of the finance documents (as defined)
	Short particulars By way of first legal mortgage,the development site at 90 queen street london EC4 (formerly 72-75 cheapside and 83-93 queen street) being part registered f/h under t/no.NGL619711 and part l/h under t/no.279832 And a rent charge under t/no.NGL611482 together with all buildings and fixtures thereon,the proceeds of sale of all or any part thereof and the benefit of any covenants for title given or entered into by any predecessor in title of the company and any moneys paid or payable in respect of such covenants;. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co.Limited
	Transactions Oct 25, 1994Registration of a charge (395) Jul 07, 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