145 LEADENHALL STREET LIMITED: Mortgages

  • Overview

    Company Name145 LEADENHALL STREET LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04968979
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 145 LEADENHALL STREET LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 11, 2009
    Delivered On Dec 16, 2009
    Outstanding
    Amount secured
    All monies and liabilities due or to become due from the company to the chargee on any account whatsoever
    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
    • Bank of Scotland PLC
    Transactions
    • Dec 16, 2009Registration of a charge (MG01)
    Legal charge
    Created On Apr 25, 2008
    Delivered On May 10, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    145 and 146 leadenhall street london t/no. 283203 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC (Bos)
    Transactions
    • May 10, 2008Registration of a charge (395)
    Legal charge
    Created On Jan 12, 2004
    Delivered On Jan 15, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property known as 145 and 146 leadenhall street london t/n 283203 together with the right title and interest in the pavement vaults beneath leadenhall street. Also the interest in the collateral warranties: a) dated 8 december 1997 by davis langdon & everest b) dated 13 january 1998 by mansell PLC and c) dated 15 january 1998 by killby and gayford (building) limited. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jan 15, 2004Registration of a charge (395)
    Debenture
    Created On Jan 12, 2004
    Delivered On Jan 15, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Nationwide Building Society
    Transactions
    • Jan 15, 2004Registration of a charge (395)

    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