WINDSOR HOUSE LIMITED: Mortgages

Overview

Company Name	WINDSOR HOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03411706
Jurisdiction	England/Wales
Date of Creation	Jul 24, 1997
Date of Cessation	Apr 13, 2010

Does WINDSOR HOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed to a security agreement dated 22ND june 2001	Created On Feb 20, 2004 Delivered On Mar 03, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H and l/h properties k/a windsor house 42-50 victoria street and christchurch house 5 caxton street london t/n's NGL226567 and NGL372758. 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 Eurohypo Ag, London (The Agent)
	Transactions Mar 03, 2004Registration of a charge (395) Dec 15, 2009Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Jun 22, 2001 Delivered On Jul 09, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
	Short particulars The freehold and leasehold properties known as windsor house,42-50 victoria street and christchurch house,5 caxton st,london SW1; t/nos ngl 226567 and ngl 372758; all estates or interests in any freehold/leasehold property and fixed charge over all plant,machinery,all monies standing to the credit of any account and all benefits in respect of the insurances,all claims/returns of premiums thereunder and all book/other debts,the proceeds thereof and all other moneys due; the benefit of all rights,securities,guarantees,etc; the goodwill and uncalled capital; see form 395 for full details.
	Persons Entitled Eurohypo Aktiengesellschaft Europaische Hypotheken Bank Der Deutschen Bank,London Branch
	Transactions Jul 09, 2001Registration of a charge (395) Dec 15, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 14, 1999 Delivered On Dec 21, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether actual and contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to each finance party under each finance document
	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 Bayerische Hypo- Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Financeparties
	Transactions Dec 21, 1999Registration of a charge (395) Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 04, 1999 Delivered On Mar 17, 1999	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to each finance party under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
	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 Bayerische Hypo-Und Vereinbank Aktiengesellschaft, London Branch(As Agent and Trustee for the Finance Parties)
	Transactions Mar 17, 1999Registration of a charge (395) Oct 10, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 30, 1998 Delivered On Oct 15, 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 (as defined) to each finance party under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
	Short particulars By way of a first legal mortgage: f/h and l/h property k/a windsor house 42-50 victoria street london t/nos: NGL226567 and NGL372758. By way of a first fixed charge all plant and machinery, book and other debts, goodwill and uncalled capital; by way of a first floating charge all the assets not otherwise effectively mortgaged charged or assigned by way of a fixed mortgage or charge or assignment.. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Banks (The "Agent")
	Transactions Oct 15, 1998Registration of a charge (395) Oct 10, 2001Statement 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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