PRIME LOCATIONS AND PROPERTIES (GP) LIMITED: Mortgages

Overview

Company Name	PRIME LOCATIONS AND PROPERTIES (GP) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04859630
Jurisdiction	England/Wales
Date of Creation	Aug 07, 2003
Date of Cessation	Jun 08, 2010

Does PRIME LOCATIONS AND PROPERTIES (GP) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security interest agreement	Created On Jan 11, 2008 Delivered On Jan 30, 2008	Outstanding	Amount secured All monies due or to become due from the company acting in its capacity as general partner to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the guarantors right title and interest in all the present and future indebtedness of bullion investments limited to the grantor including the amount of £19,422,515,. see the mortgage charge document for full details.
	Persons Entitled Kaupthing Singer & Friedlander Limited
	Transactions Jan 30, 2008Registration of a charge (395)
A security interest agreement	Created On Oct 01, 2007 Delivered On Oct 05, 2007	Satisfied	Amount secured All monies due or to become due from the partnershp to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral means all the partnerships right title and interest to and in all the present and future indebtedness of the company in the amount of £19,422515. see the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Oct 05, 2007Registration of a charge (395) Aug 05, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 16, 2006 Delivered On Oct 19, 2006	Outstanding	Amount secured All monies due or to become due from the borrowers to all or any of the secured parties on any account whatsoever 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 Societe Generale as Security Trustee Acting for Itself and as Agent and Trustee for the Securedparties
	Transactions Oct 19, 2006Registration of a charge (395)
Debenture	Created On Sep 09, 2005 Delivered On Sep 16, 2005	Satisfied	Amount secured All monies due or to become due from borrower a to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a 1 undershaft london t/no LN40435. By way of fixed charge all estates or interests in any f/h l/h and other immovable property all plant machinery vehicles computers and office and other equipment all debts all balances standing to the credit of any account all stocks shares debentures bonds notes and loan capital the goodwill and uncalled capital all copyrights all rental income and by way of floating charge the floating charge property. See the mortgage charge document for full details.
	Persons Entitled Societe Generale as Security Trustee Acting for Itself and as Agent and Trustee for the Secured Parties
	Transactions Sep 16, 2005Registration of a charge (395) Aug 05, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 26, 2005 Delivered On Feb 11, 2005	Satisfied	Amount secured All monies due or to become due from the borrower to all or any of the secured parties 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.
	Persons Entitled Bradford & Bingley (Security Trustee)
	Transactions Feb 11, 2005Registration of a charge (395) Aug 05, 2008Statement of satisfaction of a charge in full or part (403a)
An accounts charge	Created On Jan 26, 2005 Delivered On Feb 10, 2005	Satisfied	Amount secured All monies due or to become due from the borrower to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right,title and interest to and in the transaction accounts and account balances. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Feb 10, 2005Registration of a charge (395) Aug 05, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 26, 2005 Delivered On Feb 10, 2005	Satisfied	Amount secured All monies due or to become due from each chargor to the security trustee and the other secured parties on any account whatsoever 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 Societe Generale
	Transactions Feb 10, 2005Registration of a charge (395) Aug 05, 2008Statement of satisfaction of a charge in full or part (403a)
LP debenture	Created On Nov 14, 2003 Delivered On Dec 03, 2003	Satisfied	Amount secured All monies due or to become due from the company and samja holdings limited and samja holdings (no. 2) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property known as 1 undershaft, london EC3 t/n LN40435. 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 Societe Generale,London Branch (As Security Trustee)
	Transactions Dec 03, 2003Registration of a charge (395) Feb 05, 2005Statement 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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