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LEGAL & GENERAL GRENFELL LIMITED
Mortgages

LEGAL & GENERAL GRENFELL LIMITED: Mortgages

    • Overview

    Company NameLEGAL & GENERAL GRENFELL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03625959
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEGAL & GENERAL GRENFELL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Confirmatory debenture
    Created On May 06, 2009
    Delivered On May 13, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of properties charged, please refer to form 395FIXED 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
    • Hypo Real Estate Bank Ag (Security Trustee)
    Transactions
    • May 13, 2009Registration of a charge (395)
    • Jul 08, 2011Statement of satisfaction of a charge in full or part (MG02)
    Supplemental debenture between castlemore (maidenhead) limited and the security trustee (the "grenfell island supplemental debenture")
    Created On Nov 01, 2000
    Delivered On Nov 20, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contigent and whether owed jointly or serverally or in any other capacity whatsoever) of each obligor to any finance party under each finance document.
    Short particulars
    The freehold property known as land at grenfell place, maidenhead t/no: BK351184 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 Aktiengesllschaft London Branch(As Agent and Trustee for the Finance Parties) (the "Security Trustee")
    Transactions
    • Nov 20, 2000Registration of a charge (395)
    • Jul 08, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 14, 1999
    Delivered On Nov 02, 1999
    		Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for the senior finance parties (as defined) and mezzanine finance parties (as defined) under each finance document (as defined) on any account whatsoever
    Short particulars
    Property k/a plot CDO4A and plot CDO4C temple quay bristol t/no: BL61165. 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 , London Branch
    Transactions
    • Nov 02, 1999Registration of a charge (395)
    • Jul 08, 2011Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Sep 03, 1999
    Delivered On Sep 20, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company and castlemore (temple quay) limited to the chargee on any account whatsoever under any lending 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. See the mortgage charge document for full details.
    Persons Entitled
    • Castlemore Holdings Limited
    Transactions
    • Sep 20, 1999Registration of a charge (395)
    • Jul 08, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 23, 1998
    Delivered On Dec 03, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as ingleby (1145) limited) 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
    • Midland Bank PLC
    Transactions
    • Dec 03, 1998Registration of a charge (395)
    • Jun 15, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Sep 30, 1998
    Acquired On Nov 23, 1998
    Delivered On Dec 03, 1998
    		Satisfied
    Amount secured
    All monies due from the company (formerly known as ingleby (1145) limited
    Short particulars
    F/H property briefly described as grenfell island site maidenhead (see form 400 for full details) .. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 03, 1998Registration of an acquisition (400)
    • Jun 15, 2011Statement 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