SENATOR HOUSE NOMINEES (NO.2) LIMITED: Mortgages

Overview

Company Name	SENATOR HOUSE NOMINEES (NO.2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03996032
Jurisdiction	England/Wales
Date of Creation	May 12, 2000
Date of Cessation	Jun 11, 2013

Does SENATOR HOUSE NOMINEES (NO.2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Sep 13, 2007 Delivered On Sep 26, 2007	Outstanding	Amount secured All monies due or to become due from the beneficial owner to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property being senator house, 85 queen victoria street, london t/no NGL524870 and NGL680897 and all other f/h or l/h property, assigns all rental income and fixed charge the interest in all present and future fittings, plant, equipment, machinery, tools, furniture and other tangible movable property and any present and future insurances in respect of the property. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Sep 26, 2007Registration of a charge (395)
Debenture	Created On May 04, 2006 Delivered On May 13, 2006	Satisfied	Amount secured All monies due or to become due from the chargors 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 Lehman Brothers International (Europe)
	Transactions May 13, 2006Registration of a charge (395) Oct 24, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Dec 16, 2004 Delivered On Dec 20, 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 Investec Bank (UK) Limited
	Transactions Dec 20, 2004Registration of a charge (395) May 15, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Sep 13, 2004 Delivered On Sep 24, 2004	Satisfied	Amount secured All monies due or to become due of 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 Investec Bank (UK) Limited
	Transactions Sep 24, 2004Registration of a charge (395) May 15, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Sep 13, 2004 Delivered On Sep 24, 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 & floating charge over any f/h or l/h property & assets present & future, including, goodwill, shares, uncalled capital, insurances, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Capita Irg Trustees Limited (The Security Trustee)
	Transactions Sep 24, 2004Registration of a charge (395) May 15, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On May 03, 2001 Delivered On May 16, 2001	Satisfied	Amount secured All present and future obligations and liabilities of each group member to any finance party under each finance document (all terms as defined)
	Short particulars All that l/h land k/a senator house, 85 queen victoria street, london t/n NGL524870 and all that l/h land k/a land to the front of dominant house, 85 queen victoria street, london t/n NGL680897. 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 Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft (The "Agent")
	Transactions May 16, 2001Registration of a charge (395) Apr 11, 2006Statement 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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