HERON KEMPSON HOUSE LIMITED

Mortgages

HERON KEMPSON HOUSE LIMITED: Mortgages

Overview

Company Name	HERON KEMPSON HOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03606902
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1998
Date of Cessation	Dec 13, 2011

Does HERON KEMPSON HOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 22, 2001 Delivered On Oct 29, 2001	Outstanding	Amount secured All monies due or to become due form each obligor to each finance party under each finance document (all terms as defined)
	Short particulars F/H property k/a kempson house 35 and 37 camomile street london EC3 t/n NGL225422. 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 Vereinsbank Aktiengesellschaft
	Transactions Oct 29, 2001Registration of a charge (395)
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 (as defined to each finance party under each finance document except for any obligation which, if it were so included, would result in this 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 Vereinsbank 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 kempson house 35 and 37 camomile street london EC3 t/n-NGL225422. 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 29, 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.
license: CC0