GE REAL ESTATE GPS LIMITED: Mortgages
Overview
| Company Name | GE REAL ESTATE GPS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03270286 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does GE REAL ESTATE GPS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of assignment and charge of rent | Created On Apr 12, 2000 Delivered On Apr 18, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a legal charge dated 12 april 2000 | |
Short particulars All rents payable to the chargor by the tenants at microsoft house,10 great pulteney street,soho,london W1.t/no.NGL57269. | ||||
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| Deed of charge | Created On Apr 12, 2000 Delivered On Apr 18, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The sum from time to time standing to the credit of the chargor in account number 40281212 at barclays bank PLC,25 st james street,harrogate HG1 1QX. | ||||
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| Legal charge and debenture | Created On Apr 12, 2000 Delivered On Apr 18, 2000 | Satisfied | Amount secured All moneys due or to become due from the company to the lenders,the agent and the security trustee as defined in a facility agreement dated 28 march 2000 | |
Short particulars The property k/a microsoft house 10 great pulteney street,soho,london W1.t/no.NGL57269. The rights of the company in any credit balance in the rent account as defined in the facility letter. All the company's present and future undertaking and assets whatever and whatsoever including all other property and assets not subject to a fixed charge under this deed.. See the mortgage charge document for full details. | ||||
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| Deed of assignment | Created On Mar 24, 1998 Delivered On Mar 31, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars All the company's right title and interest in and to each of the agreements being 1). dated 17TH march 1998 with reference IRG10450 and 2). dated 18TH march 1998 with reference SW07448. See the mortgage charge document for full details. | ||||
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| Fixed and floating charge | Created On Nov 07, 1997 Delivered On Nov 13, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Freehold property known as warwick house, 8-13 great pulteney street and 13-23 (odd) lexington street, london title number NGL572469, rental income. Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details. | ||||
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| Fixed charge | Created On Dec 05, 1996 Delivered On Dec 11, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All the f/h property k/a warwick house 8-13 great pulteney street and 13-23 (odd) lexington street london t/n NGL572469 and all rental income. See the mortgage charge document for full details. | ||||
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| Fixed and floating charge | Created On Nov 07, 1996 Delivered On Nov 16, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
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. | ||||
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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