ALMACK HOUSE LIMITED: Mortgages

Overview

Company Name	ALMACK HOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03872117
Jurisdiction	England/Wales
Date of Creation	Nov 05, 1999
Date of Cessation	Oct 18, 2022

Does ALMACK HOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 15, 2014 Delivered On Sep 17, 2014	Satisfied
	Brief description F/H land and buildings k/a almack house 26-28 king street london t/no NGL769429,f/h land and buildigs k/a belgrave house 76 buckingham palace road london t/no NGL813026,f/h land and buildings k/a 11-13 holborn viaduct (also k/a fleet place house 2 fleet place london t/no NGL760854 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bnp Paribas (As Security Agent)
	Transactions Sep 17, 2014Registration of a charge (MR01) Oct 04, 2018Satisfaction of a charge (MR04)
Confirmatory security agreement	Created On Mar 19, 2012 Delivered On Mar 23, 2012	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Almack house 28 king street london t/no NGL769429 all plant and machinery all benefits in respect of the insurances all rental income the partnership agreement floating charge all its assets see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Agent) as Agent and Trustee for the Finance Parties
	Transactions Mar 23, 2012Registration of a charge (MG01) Oct 28, 2014Satisfaction of a charge (MR04)
A confirmatory security agreement	Created On Sep 14, 2010 Delivered On Sep 21, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Almack house 28 king street london t/no NGL769429 first fixed charge all plant and machinery,all benefits in respect of the insurances,the benefit of all licences,consents and authorizations see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties
	Transactions Sep 21, 2010Registration of a charge (MG01) Oct 28, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Sep 19, 2005 Delivered On Sep 28, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Almack house 28 king street london t/no NGL769429, 109 to 118 broad street london t/no NGL731926, 40 grosvenor place london t/no NGL753206 and 25 moorgate london t/nos NGL797565 and NGL797368. Its rights under the trust arrangements, all plant and machinery, all benefits in respect of the insurances and claims and rights under each occupational lease. By way of floating charge all assets not effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Agent)
	Transactions Sep 28, 2005Registration of a charge (395) Oct 28, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Sep 21, 2000 Delivered On Sep 26, 2000	Satisfied	Amount secured All obligations and liabilities of each obligor to the chargee under each finance document
	Short particulars Almack house 28 king street london SW1 t/n NGL769429 109 to 118 old broad street london EC2 t/n NGL731926 firft fixed charge all plant and machinery all benefits in respect of the insurances. See the mortgage charge document for full details.
	Persons Entitled Danske Bank a/S (The Agent)
	Transactions Sep 26, 2000Registration of a charge (395) Oct 24, 2005Statement 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.
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