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RHODIUM INVESTMENTS 4 LIMITED
Mortgages

RHODIUM INVESTMENTS 4 LIMITED: Mortgages

    • Overview

    Company NameRHODIUM INVESTMENTS 4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04916159
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RHODIUM INVESTMENTS 4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 06, 2018
    Delivered On Jul 10, 2018
    		Satisfied
    Brief description
    All the freehold and leasehold property known as 25 canada square, canary wharf, london E14, registered at the land registry with title absolute under title numbers EGL425047 and EGL416534 and those other property interests listed in schedule 2 to the instrument.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Societe Generale, London Branch
    Transactions
    • Jul 10, 2018Registration of a charge (MR01)
    • Apr 17, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On May 21, 2013
    Delivered On May 24, 2013
    		Satisfied
    Brief description
    F/H and l/h property k/a 25 canada square, canary wharf, london t/nos:EGL425047 and EGL416534, l/h property k/a units 50-53 (inclusive) and walkway, canada place, canary wharf, london t/no:EGL477863. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bayerische Landesbank, Acting Through Its London Branch as Security Agent and Trustee for the Secured Parties
    Transactions
    • May 24, 2013Registration of a charge (MR01)
    • Jul 09, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 30, 2007
    Delivered On Dec 07, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the borrowers or any other obligor to any secured party 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
    • Allied Irish Bank PLC (The Security Trustee)
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • May 31, 2013Satisfaction of a charge (MR04)

    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