OUT OF AFRICA INVESTMENTS LIMITED: Mortgages

Overview

Company Name	OUT OF AFRICA INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04305376
Jurisdiction	England/Wales
Date of Creation	Oct 16, 2001
Date of Cessation	Jul 13, 2021

Does OUT OF AFRICA INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jan 11, 2012 Delivered On Jan 17, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
	Persons Entitled Habib Bank Ag Zurich
	Transactions Jan 17, 2012Registration of a charge (MG01)
Legal charge	Created On Jan 11, 2012 Delivered On Jan 17, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H,l/h property k/a restaurant premises, kinnaird house, 1 to 4 (inclusive) pall mall east, london t/no NGL841205 fixed charge all shares rights benefits, floating charge all stock goods plant machinery, book and other debts, goodwill, see image for full details.
	Persons Entitled Habib Bank Ag Zurich
	Transactions Jan 17, 2012Registration of a charge (MG01)
Legal charge over licensed premises	Created On Sep 11, 2007 Delivered On Sep 15, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h premises at part ground floor and part lower ground floor kinnaird house 1-4 pall mall east london,by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 15, 2007Registration of a charge (395) Feb 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 11, 2007 Delivered On Sep 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 12, 2007Registration of a charge (395) Mar 17, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 28, 2003 Delivered On Mar 05, 2003	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 k/a basement kinnaird house 1-4 pall mall east london SW1 t/no: NGL333649. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 05, 2003Registration of a charge (395) Jan 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 20, 2002 Delivered On Jan 03, 2003	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 Property k/a basement,kinnaird house,1-4 pall mall east,london SW1 t/no.NGL333649. 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 Governor and Company of the Bank of Scotland
	Transactions Jan 03, 2003Registration of a charge (395) Oct 23, 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.
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