EAST PORT INVESTMENTS LIMITED: Mortgages

Overview

Company Name	EAST PORT INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04530076
Jurisdiction	England/Wales
Date of Creation	Sep 09, 2002
Date of Cessation	Dec 14, 2010

Does EAST PORT INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge	Created On Sep 23, 2004 Delivered On Sep 30, 2004	Satisfied	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 All of the chargor's interest right and entitlement in and to the purchase price and the collateral security and all claims causes rights of action and all judgements. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 30, 2004Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Mar 30, 2004 Delivered On Apr 15, 2004	Satisfied	Amount secured All monies due or to become due from westferry investments limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights, title and interest in and to all rights and claims in relation to the collateral security agreement, the custody agreement, the control account, the chargee on cash deposit. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 2004Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Mar 25, 2003 Delivered On Mar 28, 2003	Satisfied	Amount secured All monies due or to become due from westferry investments limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of security all its rights title and interest in and to all rights and claims in relation to the collateral security agreement, the custody agreement, the control account, the charge on cash deposit, the holdco account, the chargor account as well as any proceeds of the aforementioned; and all amounts (including interest) standing to the credit of any such account by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 2003Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
Pledge and security agreement	Created On Sep 30, 2002 Delivered On Oct 10, 2002	Satisfied	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 All the company's right title and interest in and to the "grantor collateral" a). The class a units delivered to housatonic by the grantor to be held as garntor collateral b). The products and proceeds of the foregoing and any substitutions or replacements thereof other than x). Any amount payable to the grantor in connection with the delivery and transfer of the class a units (replresented by the class a certificate) pursuant to the forward sale agreement and y). Trust distributions in respect of the class a units in accordance with the terms of the trust agreement (class a distributions) prior to an event of default. See the mortgage charge document for full details.
	Persons Entitled Housatonic Corp.
	Transactions Oct 10, 2002Registration of a charge (395) Sep 30, 2009Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Sep 30, 2002 Delivered On Oct 04, 2002	Satisfied	Amount secured All monies due or to become due from westferry investments limited under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right title and interest in and to all rights and claims to which the company may become entitled in relation to the collateral security agreement made between the company, the bank and housatonic corp. Over certain sovereign oecd debt securities. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 04, 2002Registration of a charge (395) Sep 30, 2009Statement 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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