BPP (HATTON GARDEN) LIMITED: Mortgages

  • Overview

    Company NameBPP (HATTON GARDEN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04005004
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BPP (HATTON GARDEN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On Jun 28, 2002
    Delivered On Jul 03, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re bpp (hatton garden) and numbered deposit account 03054221 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 03, 2002Registration of a charge (395)
    • Jun 15, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Jun 28, 2002
    Delivered On Jul 03, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as 1-4 hatton garden & 1/6 ely place london EC1 t/no: NGL116172. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 03, 2002Registration of a charge (395)
    • Jan 14, 2014Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Jun 23, 2000
    Delivered On Jul 12, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    6/7 8/9/10 16/18 19/21 hatton garden EC1 t/no's ;-ln 223379 350027 NGL611564 LN187012 LN48652 LN135386. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 12, 2000Registration of a charge (395)
    • Jan 14, 2014Satisfaction of a charge (MR04)
    Debenture deed
    Created On Jun 23, 2000
    Delivered On Jun 27, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Jun 27, 2000Registration of a charge (395)
    • Jan 14, 2014Satisfaction of a charge (MR04)

    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