LOCAL GOVERNMENT ASSOCIATION (PROPERTIES): Mortgages

Overview

Company Name	LOCAL GOVERNMENT ASSOCIATION (PROPERTIES)
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	03487186
Jurisdiction	England/Wales
Date of Creation	Dec 22, 1997
Date of Cessation	Jun 21, 2022

Does LOCAL GOVERNMENT ASSOCIATION (PROPERTIES) have any charges?

Charges
Classification	Dates	Status	Details
Charge	Created On Jan 21, 2000 Delivered On Jan 25, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement or any hedging agreements (as defined in the loan agreement dated 20TH january 2000)
	Short particulars Local government house (formerly transport house) smith square london t/no NGL374544 with all fixed plant & machinery and fixtures thereto. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 2000Registration of a charge (395)
Legal charge	Created On Mar 26, 1999 Delivered On Apr 10, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to an agreement dated 22ND january 1998
	Short particulars The whole of the land and buildings thereon at smith square london SW1 t/n NGL374544 the whole of the company's undertaking and all its property and assets whatsoever and wheresoever both present and future.
	Persons Entitled Association of Metropolitan Authorities (Properties) Limited
	Transactions Apr 10, 1999Registration of a charge (395)
Legal charge	Created On Jan 22, 1998 Delivered On Feb 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a transport house smith square london SW1 t/no;-NGL374544 the proceeds of sale thereof goodwill benefit of all licences. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank P.L.C.
	Transactions Feb 05, 1998Registration of a charge (395) Jan 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 22, 1998 Delivered On Feb 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Co-Operative Bank P.L.C.
	Transactions Feb 05, 1998Registration of a charge (395) Jan 09, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Jan 22, 1998 Delivered On Jan 27, 1998	Satisfied	Amount secured £5,900,000 due or to become due from the company to the chargee
	Short particulars Transport house smith square westminster london.
	Persons Entitled Bernard Passingham Charles Bernard Pitson Raymond Frank Deaves
	Transactions Jan 27, 1998Registration of a charge (395) Dec 16, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 22, 1998 Delivered On Jan 24, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to an agreement dated 22ND january 1998
	Short particulars The whole of the land and buildings at smith square london t/no NGL374544 and a floating charge the undertaking property and assets.
	Persons Entitled Acc Properties Limited
	Transactions Jan 24, 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.
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