GE REAL ESTATE GPS LIMITED: Mortgages

  • Overview

    Company NameGE REAL ESTATE GPS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03270286
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GE REAL ESTATE GPS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Apr 18, 2000Registration of a charge (395)
    • Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Apr 18, 2000Registration of a charge (395)
    • Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Apr 18, 2000Registration of a charge (395)
    • Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The United Bank of Kuwait PLC
    Transactions
    • Mar 31, 1998Registration of a charge (395)
    • May 24, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The United Bank of Kuwait PLC
    Transactions
    • Nov 13, 1997Registration of a charge (395)
    • May 24, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The United Bank of Kuwait PLC
    Transactions
    • Dec 11, 1996Registration of a charge (395)
    • May 24, 2000Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The United Bank of Kuwait
    Transactions
    • Nov 16, 1996Registration of a charge (395)
    • May 24, 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.
    • license: CC0