121 KHS LIMITED

Mortgages

121 KHS LIMITED: Mortgages

Overview

Company Name	121 KHS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03870342
Jurisdiction	England/Wales
Date of Creation	Oct 28, 1999
Date of Cessation	Apr 30, 2013

Does 121 KHS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Subordination agreement	Created On Jun 04, 2004 Delivered On Jun 10, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other senior finance parties or the mezzanine finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company as junior creditor under the subordination agreement has undertaken to the agent that if other than as permitted in the senior credit agreement and mezzanine credit agreement: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities. See the mortgage charge document for full details.
	Persons Entitled Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties
	Transactions Jun 10, 2004Registration of a charge (395) Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Sub charge	Created On Jun 04, 2004 Delivered On Jun 10, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other senior finance parties or the mezzanine finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all right title interest and benefit of the company in the intragroup debt, the inter company debenture and all related security. See the mortgage charge document for full details.
	Persons Entitled Eurohypo Ag, London Branch as Security Trustee for Each of the Senior Finance Parties and Themezzanine Finance Parties
	Transactions Jun 10, 2004Registration of a charge (395) Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 08, 1999 Delivered On Nov 23, 1999	Satisfied	Amount secured All monies due or to become due on any account whatsoever from the obligors (as defined) to each senior finance party under each senior finance document; and each mezzanine finance party under each mezzanine finance document
	Short particulars All that leasehold land being 99 to 121 (odd numbers) kensington high steet t/no:BGL7915 - all that leasehold land being 1 derry street t/no:BGL7932 - all that leasehold land being land and buildings on the east side of high street kensington underground station t/no:NGL391961 for further properties charged please see 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 Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch(As Agent and Trustee for Each of the Senior Finance Parties and Mezzanine Finance Parties (as Defined))
	Transactions Nov 23, 1999Registration of a charge (395) Sep 22, 2012Statement 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.
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