V.V. NORTHAMPTON G.P. LIMITED: Mortgages

  • Overview

    Company NameV.V. NORTHAMPTON G.P. LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03440459
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does V.V. NORTHAMPTON G.P. LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge granted by (1) the general partner (2) V.V. nominees limited (the nominee) and (3) 500 pavilion drive northampton limited (the jersey nominee) in favour of (4) landesbank hessen-thuringen girozentrale (the bank)
    Created On Feb 29, 2000
    Delivered On Mar 18, 2000
    Outstanding
    Amount secured
    All moneys, obligations and liabilities on the part of the borrower and/or the mortgagor to the chargee pursuant to 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 moneys, obligations and liabilities on the part of the borrower and/or the mortgagor to the chargee on any account whatsoever together with all expenses, and any interest charged under the terms of the charge
    Short particulars
    F/H 500 pavilion drive northampton business park nortahmpton - NN195033 and all buildings and other structures and all fixtures and assigns to the bank all rental income and other income from the property together with the benefit of all warranties - for full details see form 395.
    Persons Entitled
    • Landesbank Hessen-Thurigen Girozentrale ("the Bank")
    Transactions
    • Mar 18, 2000Registration of a charge (395)
    Account charge and assignment by way of security
    Created On Dec 18, 1997
    Delivered On Jan 03, 1998
    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 terms of any of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation and on any account whatsoever
    Short particulars
    A.charge over account-all its right,title and interest in the account and the deposit as a continuing security in favour of the bank for the discharge of the secured liabilities.B.assignment of contracts-all its rights,title and interest in and to the contracts and arising under or pursuant to the contracts including without prejudice to the generality of the foregoing:-(i) all monetary debts and claims,choses in action and other rights both present and future (including,in each case,the proceeds thereof and all damages and dividends in relation thereto) due or owing to the borrower.. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Vereinsbank Aktiengesellschaft
    Transactions
    • Jan 03, 1998Registration of a charge (395)
    Legal charge
    Created On Dec 18, 1997
    Delivered On Jan 03, 1998
    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 terms of any loan facility or other financial accommodation from time to time granted on any account whatsoever
    Short particulars
    All that f/h property k/a 500 pavilion drive,northampton business park,northampton and assigns to the bank all rental and other income from the property together with the benefit of all warranties relating to the property and all the interests,rights and entitlements of the mortgagor under and/or in relation to any compensation and/or insurance policies and insurance moneys referred to in the charge or otherwise relating to the property.. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Vereinsbank Aktiengesellschaft
    Transactions
    • Jan 03, 1998Registration of a charge (395)
    Floating charge
    Created On Dec 18, 1997
    Delivered On Jan 03, 1998
    Outstanding
    Amount secured
    All monies obligations and liabilities due or to become due from the company and/or the borrower (as defined) pursuant to the terms of the finance documents (as defined) and/or in connection with any loan facility or other financial accommodation from time to time granted and on any account whatsoever
    Short particulars
    All the whatsoever and wheresover present and future. Undertaking and all property and assets.
    Persons Entitled
    • Bayerische Vereinsbank Aktiengesellschaft ("the Bank"
    Transactions
    • Jan 03, 1998Registration 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.
    • license: CC0