BANDAIR LIMITED: Mortgages

Overview

Company Name	BANDAIR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04252416
Jurisdiction	England/Wales
Date of Creation	Jul 16, 2001
Date of Cessation	Feb 08, 2014

Does BANDAIR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 28, 2007 Delivered On Oct 06, 2007	Outstanding	Amount secured All monies due or to become due from the company and each borrower to the chargee on any account whatsoever
	Short particulars The f/h property known as 40 & 41 furnival street london t/n NGL6176306, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
	Persons Entitled Nm Rothschild & Sons Limited
	Transactions Oct 06, 2007Registration of a charge (395)
Subordination agreement	Created On Feb 22, 2007 Delivered On Mar 08, 2007	Outstanding	Amount secured All monies due or to become due from each obligor 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 agreement, 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 junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities. See the mortgage charge document for full details.
	Persons Entitled N M Rothschild & Sons Limited as Agent for the Finance Parties
	Transactions Mar 08, 2007Registration of a charge (395)
Legal charge	Created On Feb 22, 2007 Delivered On Mar 08, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The mortgaged property being 40 & 41 furnival st, london t/no NGL617306. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties
	Transactions Mar 08, 2007Registration of a charge (395)
Debenture with floating charge	Created On Feb 22, 2007 Delivered On Mar 08, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
	Transactions Mar 08, 2007Registration of a charge (395) 1May 17, 2012Appointment of a receiver or manager (LQ01)
Case Number 1
Debenture	Created On Oct 18, 2004 Delivered On Oct 27, 2004	Satisfied	Amount secured All monies due or to become due from the borrower or the company to the beneficiaries 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 Anglo Irish Bank Corporation PLC
	Transactions Oct 27, 2004Registration of a charge (395) Oct 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 01, 2002 Delivered On Mar 18, 2002	Satisfied	Amount secured All monies due or to become due from the borrowers or any of them to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land k/a 40 and 41 furnival street london EC4 t/n NGL617306 and by way of first fixed charge all estates or interests in any freehold or leasehold property, all plant and machinery and all moneys standing to the credit of any account all benefits in respect of all contracts and policies of insurance and all book and other debts the proceeds of the same, the goodwill, the benefit of all licences consents and authorisations, its uncalled capital, its rights under any appointment of a managing agent of the property, its rights under the agreement or agreements relating to the purchase of the property. See the mortgage charge document for full details.
	Persons Entitled Morgan Stanley Mortgage Servicing Limited
	Transactions Mar 18, 2002Registration of a charge (395) Nov 05, 2004Statement 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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