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REAL ESTATE EUROPEAN LENDING LIMITED
Mortgages

REAL ESTATE EUROPEAN LENDING LIMITED: Mortgages

    • Overview

    Company NameREAL ESTATE EUROPEAN LENDING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04995533
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REAL ESTATE EUROPEAN LENDING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Subordination agreement
    Created On Jun 04, 2004
    Delivered On Jun 10, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other senior finance parties or the mezzanine finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company as junior creditor under the subordination agreement has undertaken to the agent that if other than as permitted in the senior credit agreement and mezzanine credit agreement: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities. See the mortgage charge document for full details.
    Persons Entitled
    • Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties
    Transactions
    • Jun 10, 2004Registration of a charge (395)
    Debenture with floating charge
    Created On Jun 04, 2004
    Delivered On Jun 10, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other senior finance parties or the mezzanine finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Third fourth and fifth floors 99 to 121 (odd numbers) kensington high street london (l/h t/n BGL7915). 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
    • Eurohypo Ag, London Branch as Security Trustee for Each of the Senior Finance Parties and Themezzanine Finance Parties
    Transactions
    • Jun 10, 2004Registration of a charge (395)
    Inter company debenture with floating charge
    Created On Jun 04, 2004
    Delivered On Jun 10, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Third fourth and fifth floors 99 to 121 (odd numbers) kensington high street london (l/h t/n BGL7915). 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
    • 121 Khs Limited (The Secured Party)
    Transactions
    • Jun 10, 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