BISHOPSGATE PARKING (NO.2) LIMITED: Mortgages

Overview

Company Name	BISHOPSGATE PARKING (NO.2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04448005
Jurisdiction	England/Wales
Date of Creation	May 27, 2002
Date of Cessation	Mar 05, 2017

Does BISHOPSGATE PARKING (NO.2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental third party security	Created On Jul 11, 2008 Delivered On Jul 17, 2008	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Sheffield arundel gate the land more particularly described in a supplemental lease between cordwell (pond street) limited (1) and bishopsgate parking (no.2) limited (2) dated 11 july 2008 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 image for full details.
	Persons Entitled Rbs Specialised Property Investments Limited (Formerly Rbs Hotel Investments (No.2) Limited)
	Transactions Jul 17, 2008Registration of a charge (395) Nov 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental debenture	Created On Jul 11, 2008 Delivered On Jul 17, 2008	Outstanding	Amount secured All monies due or to become due from the obligors to the mezzanine beneficiaries, senior beneficiaries and stretch senior beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Sheffield arundel gate the land more particularly described in a supplemental lease between cordwell (pond street) limited (1) and bishopsgate parking (no.2) limited (2) dated 11 july 2008 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jul 17, 2008Registration of a charge (395)
Supplemental debenture	Created On Jul 11, 2008 Delivered On Jul 17, 2008	Outstanding	Amount secured All monies due or to become due from the obligors to the mezzanine beneficiaries, senior beneficiaries and stretch senior beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Sheffield arundel gate the land more particularly described in a supplemental lease between cordwell (pond street) limited (1) and bishopsgate parking (no.2) limited (2) dated 11 july 2008 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jul 17, 2008Registration of a charge (395)
Debenture	Created On Feb 28, 2005 Delivered On Mar 16, 2005	Outstanding	Amount secured All monies due or to become due from the obligors to the senior beneficiaries, the stretch senior beneficiaries, the mezzanine beneficiaries, the hillstep senior beneficiaries the hillstep stretch senior beneficiaries and the hillstep mezzanine beneficiaries on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars No. 2 aldersgate lh t/no. NGL705135: no. 8 berners st lh t/no. LN192051 and LN191912: no. 12 birmingham horsefair fh t/no. WM427086 please see form for further details of property charged. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The “Security Trustee”)
	Transactions Mar 16, 2005
Third party security	Created On Nov 17, 2003 Delivered On Dec 05, 2003	Satisfied	Amount secured All monies due or to become due from powerfocal to the beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property k/a no 2 aldersgate, t/n NGL705135, the l/h property k/a no 8 berners st, t/ns LB192051 and LN191912, the f/h property k/a no 12 birmingham horsefair, t/n WM427086, see schedule attached to form 395 for other properties charged, the interest in the sale agreements, the occupational leases, the licences, the managing agent's agreement, the head leases, the tax deeds and all agreements in which BPL2 has an interest;. See the mortgage charge document for full details.
	Persons Entitled Rbs Hotel Investments (No.2) Limited (the Beneficiary)
	Transactions Dec 05, 2003Registration of a charge (395) Nov 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 17, 2003 Delivered On Dec 05, 2003	Outstanding	Amount secured All monies due or to become due from the obligors to the mezzanine beneficiaries, the stretch senior beneficiaries and the senior 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 The Royal Bank of Scotland PLC
	Transactions Dec 05, 2003Registration of a charge (395)
Non-recourse legal charge	Created On Nov 17, 2003 Delivered On Dec 04, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land known as the two storey underground car park beneath part of the north garden cadogan place chelsea london SW1X 9SA and the land below the car park together with the roof the access ramp and the fire escape staircases the ventilation extract and its housing and the smoke extracts above the roof of the car park. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 04, 2003Registration of a charge (395) Nov 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Non-recourse legal charge by trustees	Created On Nov 17, 2003 Delivered On Dec 02, 2003	Outstanding	Amount secured All monies due or to become due from the obligors to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land known as the two storey underground car park beneath part of the north garden cadogan place chelsea london SW1X 9SA and the land below the car park together with the roof the access ramp and the fire escape staircases the ventilation extract and its housing and the smoke extracts above the roof of the car park. See the mortgage charge document for full details.
	Persons Entitled Rbs Hotel Investments (No. 2) Limited
	Transactions Dec 02, 2003Registration of a charge (395)
Lightweight floating charge	Created On Sep 12, 2003 Delivered On Sep 23, 2003	Outstanding	Amount secured All monies due or to become due rom the obligors to the mezzanine beneficiaries and the stretch senior beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the assets property and undertaking of the chargor both present and future including all its goodwill and uncalled capital for the time being. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Sep 23, 2003Registration of a charge (395)

Data Source

UK Companies House
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