APIA REGIONAL OFFICE FUND (GENERAL PARTNER) LIMITED: Mortgages

Overview

Company Name	APIA REGIONAL OFFICE FUND (GENERAL PARTNER) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05407118
Jurisdiction	England/Wales
Date of Creation	Mar 30, 2005
Date of Cessation	Jan 04, 2018

Does APIA REGIONAL OFFICE FUND (GENERAL PARTNER) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental charge by way of legal mortgage	Created On May 21, 2010 Delivered On Jun 04, 2010	Satisfied	Amount secured All monies and liabilities due or to become due from the company in its capacity as general partner of apia regional office fund limited partnership to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage in properties f/h sovereign house, vision park, chivers way, histon, cambridge. T/n CB170451,. F/h endeavour house, vison park, chivers way, histon, cambridge t/n CB136770. F/h conqueror house, vison park, chivers way, histon, cambridge t/n CB170577, see image for more properties.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 04, 2010Registration of a charge (MG01) Jul 27, 2013Satisfaction of a charge (MR04)
Supplemental charge by way of legal mortgage	Created On May 21, 2010 Delivered On Jun 04, 2010	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage in properties f/h sovereign house, vision park, chivers way, histon, cambridge. T/n CB170451,. F/h endeavour house, vison park, chivers way, histon, cambridge t/n CB136770. F/h conqueror house, vison park, chivers way, histon, cambridge t/n CB170577, see image for more properties.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 04, 2010Registration of a charge (MG01) Jul 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On Dec 17, 2009 Delivered On Dec 31, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form MG01 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 see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 31, 2009Registration of a charge (MG01) Jul 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On Dec 17, 2009 Delivered On Dec 31, 2009	Satisfied	Amount secured All monies due or to become due from the company as general partner of apia regional office fund limited partnership to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form MG01 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 see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 31, 2009Registration of a charge (MG01) Jul 27, 2013Satisfaction of a charge (MR04)
Charge over accounts	Created On Oct 08, 2008 Delivered On Oct 17, 2008	Satisfied	Amount secured All monies due or to become due from the company (acting on behalf of apia regional office fund limited partnership) to the chargee on any account whatsoever
	Short particulars The security assets being all the rights title and interests of the chargor in the proceeds account together with all interest thereon and all right benefits and proceeds thereof see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Oct 17, 2008Registration of a charge (395) Jul 27, 2013Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Jun 07, 2005 Delivered On Jun 09, 2005	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Secured Party)
	Transactions Jun 09, 2005Registration of a charge (395) Jul 27, 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.
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