GROSVENOR BASINGSTOKE PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameGROSVENOR BASINGSTOKE PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03580641
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GROSVENOR BASINGSTOKE PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of amendment amending a debenture dated 16 november 2004 and
    Created On Mar 12, 2009
    Delivered On Mar 18, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The initial debenture and all encumbrances security and guarantee and all references in the finance documents see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 18, 2009Registration of a charge (395)
    • Sep 21, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 12, 2009
    Delivered On Mar 18, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Agent for the Finance Parties
    Transactions
    • Mar 18, 2009Registration of a charge (395)
    • Sep 21, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of debenture
    Created On Nov 16, 2004
    Delivered On Dec 01, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to any beneficiary 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 Royal Bank of Scotland PLC Acting as Security Agent and Trustee for Itself and Each of Theother Beneficiaries (The Security Agent)
    Transactions
    • Dec 01, 2004Registration of a charge (395)
    • Sep 21, 2012Statement of satisfaction of a charge in full or part (MG02)

    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