V.V. MILTON KEYNES G.P. LIMITED: Mortgages

  • Overview

    Company NameV.V. MILTON KEYNES G.P. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03390759
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does V.V. MILTON KEYNES G.P. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Feb 18, 2000
    Delivered On Mar 09, 2000
    Outstanding
    Amount secured
    All moneys obligations and liabilities on the part of the borrower (as defined) and/or the mortgagor (as defined) to the chargee pursuant to the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto and all other moneys obligations and liabilities due on any account whatsoever and any interest charged under the terms of the charge
    Short particulars
    By way of floating charge all the property undertaking rights benefits and assets of the general partner present and future.
    Persons Entitled
    • Landesbank Hessen-Thuringen Girozentrale (The Bank)
    Transactions
    • Mar 09, 2000Registration of a charge (395)
    Account charge and assignment by way of security
    Created On Feb 18, 2000
    Delivered On Mar 09, 2000
    Outstanding
    Amount secured
    All moneys obligations and liabilities on the part of the borrower (as defined) and/or the general partner (as defined) to the chargee pursuant to the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto and all other moneys obligations and liabilities due on any account whatsoever and any interest charged under the terms of the charge
    Short particulars
    All its right title and interest in the account and the deposit and the amount from time to time standing to the credit of the account and all rights title and interest in and to the contracts and all monetary debts. See the mortgage charge document for full details.
    Persons Entitled
    • Landesbank Hessen-Thuringen Girozentrale
    Transactions
    • Mar 09, 2000Registration of a charge (395)
    Legal charge granted by (1) V.V. milton keynes gp limited (the general partner) (2) V.V. nominees limited (the nominee) and (3) eskan court milton keynes limited (the jersey nominee) in favour of (4) landesbank hessen-thuringen girozentrale (the bank)
    Created On Feb 18, 2000
    Delivered On Mar 09, 2000
    Outstanding
    Amount secured
    All moneys obligations and liabilities on the part of the borrower (as defined) and/or the mortgagor (as defined) to the bank pursuant to the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto and all other moneys obligations and liabilities due on any account whatsoever and any interest charged under the terms of the charge
    Short particulars
    F/H land on the north east side of pilgrim street (now k/a eskan court) campbell park t/no.BM241221 and all buildings and other structures and all fixtures and all rental income. See the mortgage charge document for full details.
    Persons Entitled
    • Landesbank Hessen-Thuringen Girozentrale (The Bank)
    Transactions
    • Mar 09, 2000Registration of a charge (395)
    Account charge and assignment by way of security
    Created On Apr 20, 1999
    Delivered On May 06, 1999
    Outstanding
    Amount secured
    All monies, obligations and liabilities on the part of the borrower (as defined) and/or the company to the chargee paid, performed or discharged, whether directly or indirectly, pursuant to the terms of any of the finance documents and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all monies, obligations and liabilities on the part of the borrower (as defined) and/or the company to the chargee to be paid, performed or discharged, whether now or at any time in the future and on any account whatsoever and howsoever arising and whether actual or contingent, whether alone or jointly and in whatever name, firm or style and whether as principal or surety together with all expenses, and any interest charged under the terms of the charge
    Short particulars
    All its right title and interest in the account and the deposit.. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo Und-Vereinsbank Aktiengesellschaft
    Transactions
    • May 06, 1999Registration of a charge (395)
    Legal charge
    Created On Apr 20, 1999
    Delivered On May 06, 1999
    Outstanding
    Amount secured
    All monies, obligations and liabilities on the part of the borrower (as defined) and/or the mortgagor (as defined) to the chargee paid, performed or discharged, whether directly or indirectly, pursuant to the terms of any of the finance documents and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all monies, obligations and liabilities on the part of the borrower (as defined) and/or the mortgagor (as defined) to the chargee to be paid, performed or discharged, whether now or at any time in the future and on any account whatsoever and howsoever arising and whether actual or contingent, whether alone or jointly and in whatever name, firm or style and whether as principal or surety together with all expenses, and any interest charged under the terms of the charge
    Short particulars
    By way of legal mortgage f/h k/a site G1.4 Campbell park milton keynes being 1.734 acres of land adjoining silbury boulevard campbell park milton keynes and all buildings and other structures from time to time erected thereon and all fixtures from time to time thereon or therein.. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo Und-Vereinsbank Aktiengesellschaft
    Transactions
    • May 06, 1999Registration of a charge (395)
    Floating charge
    Created On Apr 20, 1999
    Delivered On May 06, 1999
    Outstanding
    Amount secured
    All monies, obligations and liabilities on the part of the borrower (as defined) and/or the mortgagor (as defined) to the chargee paid, performed or discharged, whether directly or indirectly, pursuant to the terms of any of the finance documents and/or in connection with any loan facility or other financial accommodation from time to time granted or otherwise made available pursuant thereto together with all monies, obligations and liabilities on the part of the borrower (as defined) and/or the mortgagor (as defined) to the chargee to be paid, performed or discharged, whether now or at any time in the future and on any account whatsoever and howsoever arising and whether actual or contingent, whether alone or jointly and in whatever name, firm or style and whether as principal or surety together with all expenses, and any interest charged under the terms of the charge
    Short particulars
    By way of floating charge all the property undertaking rights benefits and assets of the nominee whatsoever and howsoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo Und-Vereinsbank Aktiengesellschaft
    Transactions
    • May 06, 1999Registration of a charge (395)

    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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