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WALBROOK SECURITIES I LIMITED
Mortgages

WALBROOK SECURITIES I LIMITED: Mortgages

    • Overview

    Company NameWALBROOK SECURITIES I LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04338055
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WALBROOK SECURITIES I LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental security agreement
    Created On Apr 30, 2010
    Delivered On May 10, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h or l/h property buildings fixtures fixed plant and machinery all rights in respect of any amount standing to the credit of any charged account any contract or policy of insurance relating to the mortgaged properties see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 10, 2010Registration of a charge (MG01)
    • Feb 04, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 28, 2006
    Delivered On Oct 09, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from gresham real estate fund ii LP (the borrower) or the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The walbrook building, 195 marsh wall, isle of dogs, london t/no EGL439096. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 09, 2006Registration of a charge (395)
    • Feb 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 14, 2002
    Delivered On May 16, 2002
    		Satisfied
    Amount secured
    All monies and liabilities due or to become due from the companies to the chargee 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
    • Kbc Bank N.V.
    Transactions
    • May 16, 2002Registration of a charge (395)
    • Sep 15, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 27, 2002
    Delivered On Apr 10, 2002
    		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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Kbc Bank N.V.
    Transactions
    • Apr 10, 2002Registration of a charge (395)
    • Feb 04, 2014Satisfaction of a charge (MR04)

    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.
    • license: CC0