OLD FORD HOUSING ASSOCIATION: Mortgages

Overview

Company Name	OLD FORD HOUSING ASSOCIATION
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03487210
Jurisdiction	England/Wales
Date of Creation	Dec 22, 1997
Date of Cessation	Jan 17, 2017

Does OLD FORD HOUSING ASSOCIATION have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge	Created On Sep 28, 2010 Delivered On Oct 07, 2010	Outstanding	Amount secured All monies due or to become due from the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The chargor with full title guarantee as security for the paymet of all secured obligations charged in favour of the security trustee by way of first fixed charge all benefits claims and returns of permiums in respect of any insurance see image for full details.
	Persons Entitled Prudential Trustee Company Limited
	Transactions Oct 07, 2010Registration of a charge (MG01)
An account charge	Created On Feb 17, 2010 Delivered On Mar 05, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged account and the credit balance from time to time of the charged account see image for full details.
	Persons Entitled Circle Anglia Social Housing PLC
	Transactions Mar 05, 2010Registration of a charge (MG01)
Fixed charge	Created On Sep 10, 2008 Delivered On Sep 18, 2008	Outstanding	Amount secured All monies due or to become due from the company to the security trustee (whether for its own account or as a trustee for the other secured beneficiaries) or to any of the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and any part of any estate or interest in the property being 20, 24, 30, 34, 38, 46 and 48 jodrell road; 1-76 (inc) waverton house, jodell road london; 1-76 (inc) winford house; 1-56 (inc) ollerton green; 1-62 (inc) elton house, 1-147 (odd) and 2-36 (even) candy street and 1-40 (inc) locton green, ruston street, london (formerly known as land and buildings being known as the locton estate london t/no EGL530242. 89 cadogan terrace t/no 149181. for details of further properties charged please refer to form 395. see image for full details.
	Persons Entitled Prudential Trustee Company Limited as Security Trustee for the Security Beneficiaries (Security Trustee)
	Transactions Sep 18, 2008Registration of a charge (395)
Fixed and floating charge	Created On Dec 03, 2007 Delivered On Dec 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee or to any of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings on the north west side of hawthorn avenue london t/no EGL446969; 25 usher road bow NGL441623; 23 usher road bow t/no EGL213595 (for further details of properties charged please refer to form 395) and all buildings, fixtures, plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited (The Security Trustee)
	Transactions Dec 20, 2007Registration of a charge (395)
Floating charge	Created On Oct 12, 2007 Delivered On Oct 18, 2007	Outstanding	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge the whole of the chargors undertaking and assets present and future. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited as Trustee for the Security Beneficiaries
	Transactions Oct 18, 2007Registration of a charge (395)
Fixed charge	Created On Oct 08, 2007 Delivered On Oct 13, 2007	Outstanding	Amount secured All monies due or to become due from the company to the security trustee or to any of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property fittings fixed plant and machinery all benefits claims and returns of any insurance the benefit of all present and future licences and all income and claims. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited as Security Trustee for the Security Beneficiaries
	Transactions Oct 13, 2007Registration of a charge (395)
Fixed charge	Created On Oct 08, 2007 Delivered On Oct 13, 2007	Outstanding	Amount secured All monies due or to become due from the company to the security trustee or to any of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property fittings fixed plant and machinery all benefits claims and returns of any insurance the benefit of all present and future licences and all income and claims. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited as Security Trustee for the Security Beneficiaries
	Transactions Oct 13, 2007Registration of a charge (395)
Floating charge	Created On Mar 16, 2006 Delivered On Mar 22, 2006	Satisfied	Amount secured All monies du or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge the whole of the company's undertaking and assets present and future.
	Persons Entitled Prudential Trustee Company Limited as Security Trustee
	Transactions Mar 22, 2006Registration of a charge (395) Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
A fixed charge	Created On Mar 03, 2006 Delivered On Mar 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property fittings fixed plant and machinery all benefits claims and returns of any insurance the benefit of all present and future licencesand all income and claims. See the mortgage charge document for full details.
	Persons Entitled Prudential Trustee Company Limited as Security Trustee
	Transactions Mar 13, 2006Registration of a charge (395) Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
An account charge	Created On Mar 03, 2006 Delivered On Mar 13, 2006	Outstanding	Amount secured All monies due or to become due from the company to each lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All moneys from time to time standing to the credit of the sinking fund and the facility account and the debts represented thereby. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Agent
	Transactions Mar 13, 2006Registration of a charge (395)
Floating charge	Created On Apr 04, 2005 Delivered On Apr 22, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The whole of the chargor's undertaking and assets,present and future.
	Persons Entitled Circle Thirty Three Housing Trust Limited
	Transactions Apr 22, 2005Registration of a charge (395) Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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