SYDNEY & EUSTON PROPERTIES LIMITED: Mortgages

Overview

Company Name	SYDNEY & EUSTON PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05137844
Jurisdiction	England/Wales
Date of Creation	May 26, 2004
Date of Cessation	May 03, 2011

Does SYDNEY & EUSTON PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 24, 2004 Delivered On Jan 08, 2005	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. See the mortgage charge document for full details.
	Persons Entitled Sydney & London Properties Limited (The Lender)
	Transactions Jan 08, 2005Registration of a charge (395)
Legal charge	Created On Dec 24, 2004 Delivered On Jan 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Block a grant thornton house melton street euston square london t/n NGL290213. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 08, 2005Registration of a charge (395) Jun 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 24, 2004 Delivered On Jan 08, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land k/a grant thornton house melton street euston square london t/n NGL290213 all buildings fixtures fixed plant and machinery any other f/h l/h property interest in the lease the benefit of all guarantees warranties and representations. See the mortgage charge document for full details.
	Persons Entitled Sydney & London Properties Limited (The Lender)
	Transactions Jan 08, 2005Registration of a charge (395)
Legal charge	Created On Dec 24, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured £750,000 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 L/H property k/a grant thornton house melton street euston square london t/no NGL290213.
	Persons Entitled Coleridge (No 30) Limited and Coleridge (No 31) Limited
	Transactions Jan 05, 2005Registration of a charge (395) Mar 16, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 13, 2004 Delivered On Aug 18, 2004	Outstanding	Amount secured The payment of deferred consideration of £750,000.00 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 L/H property k/a grant thornton house, melton street, euston square, london t/no. NGL290213.
	Persons Entitled Coleridge (No 30) Limited and Coleridge (No 31) Limited
	Transactions Aug 18, 2004Registration of a charge (395)
Charge of deposit with the bank	Created On Jul 21, 2004 Delivered On Aug 04, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment all deposits credited to account designation 59029196 (sort code 60-80-05) and any deposit or account of any currency description or designation which derives from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 04, 2004Registration of a charge (395) Jun 10, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 21, 2004 Delivered On Jul 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a block a, grant thornton house, melton street, euston square, london t/no NGL290213. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 2004Registration of a charge (395) Jun 10, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 2004 Delivered On Jul 30, 2004	Satisfied	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 National Westminster Bank PLC
	Transactions Jul 30, 2004Registration of a charge (395) Jun 10, 2008Statement 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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