C.G.I.S. HOLBORN HALL LIMITED: Mortgages

  • Overview

    Company NameC.G.I.S. HOLBORN HALL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05120741
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does C.G.I.S. HOLBORN HALL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 07, 2013
    Delivered On Oct 11, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pramerica Real Estate Capital Iv S.A.R.L.
    Transactions
    • Oct 11, 2013Registration of a charge (MR01)
    • Feb 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Jul 01, 2010
    Delivered On Jul 12, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the finance parties (or any of them) or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge all its undertaking and all property assets and rights.
    Persons Entitled
    • Bank of Scotland PLC for Itself and as Agent and Security Trustee for the Finance Parties
    Transactions
    • Jul 12, 2010Registration of a charge (MG01)
    • Oct 10, 2013Satisfaction of a charge (MR04)
    Thirty-eighth supplemental trust deed
    Created On Jul 23, 2004
    Delivered On Jul 30, 2004
    Satisfied
    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
    F/H property k/a holborn hall 100 gray's inn road london t/no LN71010 all buildings erections and fixtures fittings fixed plant and machinery floating charge all undertaking property and assets.
    Persons Entitled
    • Law Debenture Trustees Limited
    Transactions
    • Jul 30, 2004Registration of a charge (395)
    • Feb 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Jul 23, 2004
    Delivered On Jul 28, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the lenders (or any of them) or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company charges by way of floating charge all the undertaking and all its property assets and rights.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland for Itself and as Agent and Trustee for and Onbehalf of the Lenders
    Transactions
    • Jul 28, 2004Registration of a charge (395)
    • Oct 10, 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