BILLINGFORD INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameBILLINGFORD INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03756758
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BILLINGFORD INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Nationwide Building Society (The Security Trustee)
    Transactions
    • Sep 22, 2005Registration of a charge (395)
    • Feb 28, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jul 26, 2002Registration of a charge (395)
    • Feb 28, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Cwe Property Investments S.A.R.L.
    Transactions
    • May 15, 2001Registration of a charge (395)
    • Jan 19, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society (The "Security Trustee")
    Transactions
    • May 04, 2001Registration of a charge (395)
    • Feb 28, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Depfa Deutsche Pfandbriefbank Ag (The Bank)
    Transactions
    • Feb 16, 2000Registration of a charge (395)
    • Sep 04, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
    Transactions
    • Feb 24, 2000Registration of an acquisition (400)
    • Sep 04, 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