BILLINGFORD INVESTMENTS LIMITED: Mortgages
Overview
| Company Name | BILLINGFORD INVESTMENTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03756758 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BILLINGFORD INVESTMENTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Sep 09, 2005 Delivered On Sep 22, 2005 | Satisfied | Amount secured All monies due or to become due from the borrowers or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
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. | ||||
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| Assignment | Created On Jul 15, 2002 Delivered On Jul 26, 2002 | Satisfied | Amount secured All monies due or to become due from the assignor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Policy of title insurance with no. Pop(e&w)-6070 issued by first title insurance PLC. | ||||
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| Composite guarantee and debenture | Created On Apr 24, 2001 Delivered On May 15, 2001 | Satisfied | Amount secured All indebtedness,liabilities and obligations due or to become due from the charging group companies to the secured party under or pursuant to a facility agreement dated 23RD september 2000,the debenture and intercreditor deed dated 24TH april 2001 and any other document executed by the borrower creating security in favour of the secured party (all terms as defined) | |
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.first legal mortgage all its f/h and l/h interest in the itn building,200 gray's inn road,london WC1.t/no.NGL762619 and 214 gray's inn road,london WC1.NGL762616. | ||||
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| Composite guarantee and debenture | Created On Apr 24, 2001 Delivered On May 04, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents as defined | |
Short particulars The property being the itn building 200GRAYS inn road london WC1 title number NLG762619 and 214 gray's inn road LONDONWC1 title number NLG762616 and all of its right title and interest in the land comprising the basements and subsoil bene. 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. | ||||
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| Debenture made between billingford investments limited, braiseworth investments limited, city & west end property investments sarl (the borrower) and depfa deutsche pfandbriefbank ag (the bank) | Created On Feb 11, 2000 Delivered On Feb 16, 2000 | Satisfied | Amount secured All present and future obligations and liabilities of each obligor (as defined) to the bank under each of the finance documents (as defined) | |
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. | ||||
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| Debenture | Created On Dec 02, 1998 Acquired On Feb 11, 2000 Delivered On Feb 24, 2000 | Satisfied | Amount secured £83,100,000 | |
Short particulars L/H itn building 200 gray's inn road london WC1 t/n-NGL762619. L/h part of ground floor and parts of basement levels 1, 2 and 3 k/a 214 gray's inn road london WC1 t/n-NGL762616.. See the mortgage charge document for full details. | ||||
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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