ALAVES LIMITED: Mortgages

Overview

Company Name	ALAVES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04152327
Jurisdiction	England/Wales
Date of Creation	Feb 01, 2001
Date of Cessation	Aug 27, 2019

Does ALAVES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Mar 10, 2005 Delivered On Mar 11, 2005	Outstanding	Amount secured All monies due or to become due from every chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over assets present and future including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee) as Agent and Trustee for and on Behalf of the Financeparties
	Transactions Mar 11, 2005Registration of a charge (395)
Mortgage of shares	Created On Feb 21, 2005 Delivered On Feb 23, 2005	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares and all related rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 23, 2005Registration of a charge (395)
Security agreement	Created On Feb 21, 2005 Delivered On Feb 23, 2005	Outstanding	Amount secured All monies due or to become due from each and every chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property k/a great minster north, london, all plant and machinery, all moneys standing to the credit of each security account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 23, 2005Registration of a charge (395)
Mortgage of shares	Created On May 23, 2001 Delivered On Jun 11, 2001	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to each credit party under each credit document (all terms as defined)
	Short particulars By way of first legal mortgage all shares held by it and /or any nomineee in its behalf and all related rights by way of first fixed charge its interest in all the shares and their related rights.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee Forthe Finance Parties ("the Agent")
	Transactions Jun 11, 2001Registration of a charge (395) Mar 29, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On May 23, 2001 Delivered On Jun 11, 2001	Satisfied	Amount secured All present and future obligations and liabilities of each and every borrower to each finance party under each finance document. The term "finance document" includes all amendments and supplements providing for the advances (all terms as defined)
	Short particulars All that f/h land and buildings k/a great minster (north), horseferry road, westminster, london SW1 t/n 787656, all that l/h land and buildings k/a part ground floor great minster (north) horseferry road, london SW1 t/n NGL787656. 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 Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee Forthe Finance Parties ("the Agent")
	Transactions Jun 11, 2001Registration of a charge (395) Mar 29, 2005Statement 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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