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WK (AUSTRAL HOUSE) SECOND LIMITED
Mortgages

WK (AUSTRAL HOUSE) SECOND LIMITED: Mortgages

    • Overview

    Company NameWK (AUSTRAL HOUSE) SECOND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03902913
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WK (AUSTRAL HOUSE) SECOND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Jul 05, 2004
    Delivered On Jul 14, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 14, 2004Registration of a charge (395)
    • Jan 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Security agreement between each chargor (as defined) and the agent
    Created On Jul 02, 2001
    Delivered On Jul 16, 2001
    		Satisfied
    Amount secured
    All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
    Short particulars
    Freehold land k/a city point (formerly k/a britannic tower) moor lane london EC2 t/n NGL745546 for further 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.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
    Transactions
    • Jul 16, 2001Registration of a charge (395)
    • Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Apr 18, 2001
    Delivered On May 03, 2001
    		Satisfied
    Amount secured
    All obligations and liabilities of the company to any finance party (as defined) under each finance document (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
    • Lloyds Tsb Bank PLC (As Defined)
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Aug 10, 2001Statement of satisfaction of a charge in full or part (403a)
    A debenture made by the company (formerly known as violetfield limited), fortunegrove limited, irisgrange limited and violetdrift limited in favour of dg bank deutsche genossenschaftsbank ag london branch as agent and trustee for each of the finance parties (the "agent")
    Created On Mar 20, 2000
    Delivered On Apr 03, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent, whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by an obligor or by some other person) of each obligor to the finance parties (or any of them) under each of the finance documents (the "secured obligations")
    Short particulars
    By way of fixed charge goodwill, uncalled share capital, book and other debts; by way of floating charge all present and future assets and undertaking of the company.. See the mortgage charge document for full details.
    Persons Entitled
    • Dg Bank Deutsche Genossenschaftsbank Ag London Branch
    Transactions
    • Apr 03, 2000Registration of a charge (395)
    • Nov 01, 2000Statement 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