PRINCIPAL REAL ESTATE FUNDING CORPORATION LIMITED: Mortgages

Overview

Company Name	PRINCIPAL REAL ESTATE FUNDING CORPORATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04379567
Jurisdiction	England/Wales
Date of Creation	Feb 22, 2002
Date of Cessation	Jul 18, 2023

Does PRINCIPAL REAL ESTATE FUNDING CORPORATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge	Created On Aug 07, 2007 Delivered On Aug 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights,title,interest and benefit present and future in the relevant facility agreement. See the mortgage charge document for full details.
	Persons Entitled Bear Sterns Bank PLC (In Its Capacity as Security Trustee)
	Transactions Aug 22, 2007Registration of a charge (395) Jun 01, 2021Satisfaction of a charge (MR04)
Deed of charge	Created On Aug 07, 2007 Delivered On Aug 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights,title,interest and benefit present and future in the relevant facility agreement. See the mortgage charge document for full details.
	Persons Entitled Bear Sterns Bank PLC (In Its Capacity as Security Trustee)
	Transactions Aug 18, 2007Registration of a charge (395) Jun 01, 2021Satisfaction of a charge (MR04)
Deed of charge	Created On Aug 07, 2007 Delivered On Aug 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the secured creditorson any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights,title,interest and benefit present and future in the relevant facility agreement. See the mortgage charge document for full details.
	Persons Entitled Bear Sterns Bank PLC (In Its Capacity as Security Trustee)
	Transactions Aug 18, 2007Registration of a charge (395) Jun 01, 2021Satisfaction of a charge (MR04)
Deed of charge	Created On Aug 07, 2007 Delivered On Aug 18, 2007	Satisfied	Amount secured All monies due or ot become due from bsil and by any member of the bear stearns group to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights title,interest and benefit present and future in the relevant facility agreement. See the mortgage charge document for full details.
	Persons Entitled Bear Sterns Bank PLC (In Its Capacity as Security Trustee)
	Transactions Aug 18, 2007Registration of a charge (395) Jun 01, 2021Satisfaction of a charge (MR04)
Deed of charge	Created On Aug 07, 2007 Delivered On Aug 18, 2007	Satisfied	Amount secured All monies due or to become due from the company and any member of the bear stearns group to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the relevant facility agreement, each funding document,. See the mortgage charge document for full details.
	Persons Entitled Bear Stearns Bank PLC (In Its Capaicty as Security Trustee
	Transactions Aug 18, 2007Registration of a charge (395) Jun 01, 2021Satisfaction of a charge (MR04)
Deed of charge	Created On Aug 02, 2007 Delivered On Aug 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to the secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its rights,title,interest and benefit present and future in the relevant facility agreement. See the mortgage charge document for full details.
	Persons Entitled Bear Sterns Bank PLC (In Its Capacity as Security Trustee)
	Transactions Aug 18, 2007Registration of a charge (395) Jun 30, 2021Satisfaction 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.
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