OFFICE PROPERTIES PL LIMITED: Mortgages

Overview

Company Name	OFFICE PROPERTIES PL LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03125437
Jurisdiction	England/Wales
Date of Creation	Nov 08, 1995

Does OFFICE PROPERTIES PL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over shares	Created On Aug 01, 2008 Delivered On Aug 13, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Entire right, title and interest in and to the 46,951,379 ordinary shares with a nominal value of £0.01 in the capital of mwb business exchange PLC together with all other shares in the capital of mwb business exchange PLC see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Aug 13, 2008Registration of a charge (395) Mar 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 31, 2005 Delivered On Apr 14, 2005	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 14, 2005Registration of a charge (395) Mar 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge	Created On Jun 03, 2003 Delivered On Jun 16, 2003	Satisfied	Amount secured All monies due or to become due from each obligor or, any of them to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all inter-company debts. All the chargor's right, title and interest, present and future, in and to all inter-company debts.
	Persons Entitled Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)
	Transactions Jun 16, 2003Registration of a charge (395) Mar 30, 2005Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Aug 07, 2002 Delivered On Aug 14, 2002	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and all related rights. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Aug 14, 2002Registration of a charge (395) Sep 20, 2006Statement of satisfaction of a charge in full or part (403a)
Subordination agreement	Created On May 30, 2002 Delivered On Jun 10, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any amounts held on trust for the agent towards the payment of all the senior liabilities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 10, 2002Registration of a charge (395) Sep 20, 2006Statement of satisfaction of a charge in full or part (403a)
Subordination deed between 140 park lane limited flatford limited and flatford (no.2) limited as the obligors the company and nwb (park lane) limited as original junior creditors and the bank	Created On Jan 08, 2002 Delivered On Jan 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A security interest over the "junior liabilities". See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 18, 2002Registration of a charge (395) Nov 18, 2003Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Aug 28, 1997 Delivered On Sep 12, 1997	Satisfied	Amount secured All monies due or to become due from mwb (warwick road) limited to the chargee in connection with the loan agreement or any security document
	Short particulars By way of fixed charge the investments and all dividends interest and other money payable to the chargor in respect of the investments.. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag
	Transactions Sep 12, 1997Registration of a charge (395) May 12, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 05, 1996 Delivered On Feb 09, 1996	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 09, 1996Registration of a charge (395) May 12, 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.
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