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ST. ALBANS (MALTINGS 1) LIMITED
Mortgages

ST. ALBANS (MALTINGS 1) LIMITED: Mortgages

    • Overview

    Company NameST. ALBANS (MALTINGS 1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04774053
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ST. ALBANS (MALTINGS 1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Shares charge
    Created On Sep 11, 2003
    Delivered On Sep 18, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the borrower to the senior finance parties (or any of them) and the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the relevant shares and all other present and future shares in any subsidiary of the company from time to time by way of first floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
    Persons Entitled
    • Mable Commercial Funding Limited as Agent and Trustee for the Finance Parties
    Transactions
    • Sep 18, 2003Registration of a charge (395)
    • Feb 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 20, 2003
    Delivered On Jun 26, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the senior finance parties (or any of them) and the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Maltings shopping centre st. Albans t/n's HD101472, HD177989 and HD245086. 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
    • Mable Commercial Fuinding Limited as Agent and Trustee for the Finance Parties (The Securitytrustee)
    Transactions
    • Jun 26, 2003Registration of a charge (395)
    • Feb 03, 2012Statement of satisfaction of a charge in full or part (MG02)

    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