PROLOGIS GRANGE PARK PLOT 6 ZONE A (NO.2) LIMITED: Mortgages

  • Overview

    Company NamePROLOGIS GRANGE PARK PLOT 6 ZONE A (NO.2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04821735
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PROLOGIS GRANGE PARK PLOT 6 ZONE A (NO.2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Master receivables pledge agreement
    Created On Feb 09, 2012
    Delivered On Feb 15, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Present and future claims rights title and interest in the loan receivables see image for full details.
    Persons Entitled
    • Deutsche Pfandbriefbank Ag
    Transactions
    • Feb 15, 2012Registration of a charge (MG01)
    • Dec 11, 2013Satisfaction of a charge (MR04)
    Security agreement
    Created On Feb 09, 2012
    Delivered On Feb 15, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    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.
    Persons Entitled
    • Deutsche Pfandbriefbank Ag (The Security Agent) as Security Agent and Trustee for the Finance Parties
    Transactions
    • Feb 15, 2012Registration of a charge (MG01)
    • Dec 11, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 16, 2005
    Delivered On Mar 31, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the legal assetco guarantor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Unit 6 zone a cheaney drive grange park northampton t/no NN237960 and any buildings fixtures fittings fixed plant or machinery. Assigned the proceeds of any insurance policy and all related rights and all agreements contracts deeds licences undertakings guarantees and warranties. Fixed charge all accounts, the intellectual property and all monetary claims. Floating charge the undertaking and its property assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Trustees Limited as Borrower Security Trustee
    Transactions
    • Mar 31, 2005Registration of a charge (395)
    • Jul 23, 2010Statement 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.
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