BENCHMARK JER LP 1 LIMITED: Mortgages

  • Overview

    Company NameBENCHMARK JER LP 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04088352
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BENCHMARK JER LP 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A subordination deed
    Created On Nov 09, 2005
    Delivered On Nov 29, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any obligor or any nominee to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Under the subordination deed if: 1.1.1 any obligor makes any payment in cash or in kind on account of for the purchase or other acquisition of all or any part of the subordinated liabilities; or 1.1.2 the company receives all or any amount in cash or in kind of the subordinated liabilities; or a) by way of payment repayment prepayment set-off or in any other manner; or b) on account of the enforcement of any security or payment under any guarantee for any of the subordinated liabilities. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Aktiengesellschadt, London Branch (As Agent)
    Transactions
    • Nov 29, 2005Registration of a charge (395)
    • Mar 15, 2007Statement of satisfaction of a charge in full or part (403a)
    A subordination agreement dated 15 january 2002 (as defined therein)
    Created On Jan 15, 2002
    Delivered On Jan 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company as an original subordinated creditor under the subordination deed has undertaken to the security trustee that if 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 subordinated liabilities or the company receives all or any amount in cash or in kind of the subordinated liabilities the company will hold the same upon trust for the security trustee for application in or towards payment of all the senior liabilities and will promptly pay the same to the agent. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank London Branch as Agent and Trustee for the Finance Parties (As Defined Therein)
    Transactions
    • Jan 25, 2002Registration of a charge (395)
    • Mar 15, 2007Statement of satisfaction of a charge in full or part (403a)
    Subordination deed dated 19 october 2000 between amongst others the company as an original subordinated creditor and the chargee as security trustee for the finance parties under (and as defined in) the credit agreements ("the security trustee")
    Created On Oct 19, 2000
    Delivered On Oct 27, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent whether owed jointly severally or other capacity whatsoever and whether originally incurred by the obligor or by some other person) of each obligor to (1) the senior finance parties (or any of them) under each of the senior finance documents (as defined) (the "senior liabilities" and (2) the junior parties (or any of them) under each of the junior finance documents (the "junior liabilities")
    Short particulars
    The company as an original subordinated creditor under the subordination deed has undertaken to the security trustee that if 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 subordinated liabilities or the company receives all or any amount in cash or in kind of the subordinated liabilities the company will hold the same upon trust for the security trustee for application in or towards payment firstly of all the senior liabilities and secondly of all the junior liabilities and will promptly pay the same to the security trustee. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank London Branch
    Transactions
    • Oct 27, 2000Registration of a charge (395)
    • Mar 15, 2007Statement 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