KNOLLYS HOUSE (NO. 1) LIMITED: Mortgages

Overview

Company Name	KNOLLYS HOUSE (NO. 1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04126237
Jurisdiction	England/Wales
Date of Creation	Dec 15, 2000
Date of Cessation	Jun 26, 2018

Does KNOLLYS HOUSE (NO. 1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Obligor accession deed	Created On Feb 20, 2007 Delivered On Feb 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interests in any real property, all plant machinery and other chattels, the obligor accounts, all shares and all dividends, all rights under any agreement, all intellectual property rights, all interest in any eligible investments, all goodwill, all uncalled share capital, all monetary claims and related rights. By way of assignment all rental income, all proceeds receivable and all documents. By way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited (As Obligor Security Trustee) and Land Securities Capitalmarkets PLC (as Issuer)
	Transactions Feb 22, 2007Registration of a charge (395) Sep 21, 2017Satisfaction of a charge (MR04)
Mortgage	Created On Feb 20, 2007 Delivered On Feb 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property k/a 47 mark lane, 48 mark lane and 7 byward street, 15 seething lane, 14 seething lane and land and buildings on the north side of byward street and the west side of seething lane, t/no's LN237663, 85111, 243166, LN68020 and LN221549. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited (As Obligor Security Trustee)
	Transactions Feb 22, 2007Registration of a charge (395) Sep 21, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 05, 2005 Delivered On Jul 25, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the security agent 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 The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Jul 25, 2005Registration of a charge (395) Jun 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 05, 2005 Delivered On Jul 20, 2005	Satisfied	Amount secured All monies due or to become due from the borrower to chargee 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 The Royal Bank of Scotland PLC
	Transactions Jul 20, 2005Registration of a charge (395) Jun 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 27, 2001 Delivered On Dec 04, 2001	Satisfied	Amount secured All liabilities of the borrower (as defined) to the chargee under or in connection with the facility agreement ,the security documents (both terms as defined) and any related hedging arrangements between the borrower and the bank together with the expenses (as defined) under this debenture
	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 The Royal Bank of Scotland PLC
	Transactions Dec 04, 2001Registration of a charge (395) Jun 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 26, 2001 Delivered On Aug 15, 2001	Satisfied	Amount secured All the liabilities of hemingway investment partnership (the borrower) to the royal bank of scotland PLC (the bank) of any kind under or in connection with a facility agreement dated 18 july 2001, as amended or supplemented from time to time, the various security documents and any related hedging arrangements
	Short particulars All the freehold and leasehold property and its proceeds of sale now vested in the company including the freehold property known as knolly's house, 1-12 byward street, 14-15 seething lane and 46-48 mark lane, london EC3 t/ns LN221549, 85111, 243166, LN237663 and LN68020. 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 The Royal Bank of Scotland PLC
	Transactions Aug 15, 2001Registration of a charge (395) Jun 28, 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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