IH INVESTMENTS LIMITED: Mortgages

Overview

Company Name	IH INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04274565
Jurisdiction	England/Wales
Date of Creation	Aug 21, 2001
Date of Cessation	Oct 22, 2013

Does IH INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 17, 2007 Delivered On Nov 01, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee
	Transactions Nov 01, 2007Registration of a charge (395)
Composite debenture	Created On Jul 14, 2006 Delivered On Jul 31, 2006	Satisfied	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 f/h property k/a international house, 66 chiltern street, london t/no ln 106844. 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 Capmark Bank Europe, P.L.C. (The Security Trustee)
	Transactions Jul 31, 2006Registration of a charge (395) Feb 01, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 08, 2005 Delivered On Jul 18, 2005	Satisfied	Amount secured All monies due or to become due of the obligors to the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a international house chiltern street london t/no LN106844,the shares and all its present and future investments in any group member for the time being,all agreements,contracts,deeds,licences,undertakings.guarantees,covenants,warranties,representationsand other documents,rental income,insurance policies. See the mortgage charge document for full details.
	Persons Entitled Capita Trust Company Limited as Agent and Trustee for the Finance Parties
	Transactions Jul 18, 2005Registration of a charge (395) Aug 24, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 08, 2002 Delivered On Jan 17, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property being international house 66 chiltern street london W1 t/no: LN1068. 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 Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Secured Parties (Asdefined) (the "Security Trustee")
	Transactions Jan 17, 2002Registration of a charge (395) Aug 24, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 26, 2001 Delivered On Nov 09, 2001	Satisfied	Amount secured The actual contingent present and /or future obligations and liabilities due or to become due from the company (formerly known as doorflat limited) to the chargee as agent and trustee for the secured parties (as defined) (the "security trustee")under or pursuant to any of the financing documents (as defined) (including the guarantee and 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 Abbey National Treasury Services PLC
	Transactions Nov 09, 2001Registration of a charge (395) Jun 21, 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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