OLYMPIA GROUP LIMITED: Mortgages

Overview

Company Name	OLYMPIA GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03764367
Jurisdiction	England/Wales
Date of Creation	May 04, 1999
Date of Cessation	May 21, 2019

Does OLYMPIA GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 20, 2017 Delivered On Apr 25, 2017	Outstanding
	Brief description The mortgaged property being olympia exhibition halls, hammersmith road, london W14 8UX with title number BGL31510. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lgim Commercial Lending Limited, One Coleman Street, London, EC2R 5AA (As Security Agent)
	Transactions Apr 25, 2017Registration of a charge (MR01)
A registered charge	Created On Apr 20, 2017 Delivered On Apr 25, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lgim Commercial Lending Limited, One Coleman Street, London, EC2R 5AA (As Security Agent and Secured Party)
	Transactions Apr 25, 2017Registration of a charge (MR01)
A registered charge	Created On Feb 16, 2017 Delivered On Feb 17, 2017	Satisfied
	Brief description The properties owned by the chargor as specified (and defined) in the supplemental charge registered by this form MR01 ("supplemental charge") and including, amongst others, leasehold land being part of olympia way, hammersmith, london and registered at the land registry with title number BGL23331. For more details please refer to the supplemental charge. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Agricole Corporate and Investment Bank as Security Trustee for the Secured Parties
	Transactions Feb 17, 2017Registration of a charge (MR01) Apr 25, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2016 Delivered On Dec 23, 2016	Satisfied
	Brief description By way of first legal mortgage, all freehold and leasehold property owned by the chargor, including (amongst others) the freehold land being olympia exhibition halls, hammersmith road, london (W14 8UX) and registered at the land registry under title number BGL31510 and the freehold land on the north west side of olympia way, kensington olympia, london and registered at the land registry under title number BGL15270, and including all buildings, fixtures, fittings and fixed plant and machinery on those properties. For more information, please see the debenture. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Agricole Corporate and Investment Bank (As Security Trustee for the Secured Parties)
	Transactions Dec 23, 2016Registration of a charge (MR01) Apr 25, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2016 Delivered On Dec 22, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Credit Agricole Corporate and Investment Bank (As Security Trustee for the Secured Parties)
	Transactions Dec 22, 2016Registration of a charge (MR01) Apr 25, 2017Satisfaction of a charge (MR04)
Share charge	Created On Dec 24, 2009 Delivered On Jan 12, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The investments being ordinary shares in the issued capital of empress place limited see image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited
	Transactions Jan 12, 2010Registration of a charge (MG01) May 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Charge over account	Created On Apr 14, 2008 Delivered On Apr 17, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all right title and interest in and to the account and the deposit see image for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC (Security Trustee)
	Transactions Apr 17, 2008Registration of a charge (395) May 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 24, 2007 Delivered On Aug 06, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Capital and Counties Limited
	Transactions Aug 06, 2007Registration of a charge (395) Mar 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 01, 2006 Delivered On Feb 20, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a 1. f/h olympia t/n BGL31510 2. l/h olympia way hammersmith road london t/no's BGL23329 BGL23330 BGL23331 3. l/h earls court exhibition buildings (earls COURT1) warwick road london t/n LN176409 for further details of property charged please refer to the form 395. 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 Anglo Irish Bank Corporation PLC (The Security Trustee)
	Transactions Feb 20, 2006Registration of a charge (395) May 14, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 11, 2005 Delivered On Feb 25, 2005	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H olympia exhibition hall hammersmith road london t/n BGL31510 l/h olympia way hammersmith road london t/n bgl 3329 BGL23330 BGL23331 l/h earls court exhibition (earls court 1) warwick road london t/n LN176409 for further details of the properties charged please refer to form 395. 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 Anglo Irish Bank Corporation PLC (In Its Capacity as Security Agent for the Beneficiaries
	Transactions Feb 25, 2005Registration of a charge (395) Feb 04, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge which supplements the debenture dated 7 may 2004	Created On Feb 11, 2005 Delivered On Feb 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H premises k/a olympia exhibition halls hammersmith road london t/no BGL31510 together with all buildings fixtures and fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Nomura International PLC (In Its Capacity as Security Agent for the Beneficiaries) (Thesecurity Agent)
	Transactions Feb 23, 2005Registration of a charge (395) Feb 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 07, 2004 Delivered On May 11, 2004	Satisfied	Amount secured All monies due or to become due from such chargor to each beneficiary 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 Nomura International PLC (As Security Agent and Trustee for the Beneficiaries)
	Transactions May 11, 2004Registration of a charge (395) Feb 04, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over account	Created On Jun 28, 2000 Delivered On Jun 30, 2000	Satisfied	Amount secured The actual, contingent, present and/or future obligations and liabilities of the chargor to any of the secured parties under or pursuant to any of the financing documents (including for the avoidance of doubt, the charge).
	Short particulars All the company's right title benefit and interest in and to the account including, without limitation, the balances standing to the credit of the charged account from time to time and at any time charged account being numbrer 1009702 in the name of the company held with credit suisse first boston 5 cabot square london designated ecog-poex/br disposal proceeds account. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston
	Transactions Jun 30, 2000Registration of a charge (395) May 20, 2004Statement of satisfaction of a charge in full or part (403a)
Keyman insurance assignment	Created On Dec 22, 1999 Delivered On Dec 29, 1999	Satisfied	Amount secured The actual contingent present and/or future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) (the "security trustee") under or pursuant to all or any of the financing documents (as defined)
	Short particulars The policies and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston
	Transactions Dec 29, 1999Registration of a charge (395) May 20, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 30, 1999 Delivered On Oct 13, 1999	Satisfied	Amount secured The actual contingent present and/or future obligations and liabilities of the company formerly known as hexagon 237 limited to the chargee under or pursuant to any of the financing documents
	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 Credit Suisse First Boston as Agent and Trustee for the Secured Parties (The Security Trustee)
	Transactions Oct 13, 1999Registration of a charge (395) May 20, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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