ALBURN (BLACKWATER) LIMITED: Mortgages

  • Overview

    Company NameALBURN (BLACKWATER) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05553436
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALBURN (BLACKWATER) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Subordination agreement
    Created On Feb 22, 2007
    Delivered On Mar 08, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor 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
    Under the subordination agreement, if: 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; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited as Agent for the Finance Parties
    Transactions
    • Mar 08, 2007Registration of a charge (395)
    Debenture with floating charge
    Created On Sep 29, 2005
    Delivered On Oct 10, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the lender on any account whatsoever
    Short particulars
    The shares and all its present and future investments rental income insurace policies goodwill by way of floating charge all present and future assets and undertaking. See the mortgage charge document for full details.
    Persons Entitled
    • Nm Rothschild & Sons Limited
    Transactions
    • Oct 10, 2005Registration of a charge (395)
    Debenture with floating charge
    Created On Sep 29, 2005
    Delivered On Oct 10, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the lender and/or the security trustee on any account whatsoever
    Short particulars
    Right title and interest to, in and under all agreements contracts deeds licences undertakings guarantees covenants warranties rental income insurance policies. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Trust Company Limited (The Security Trustee)
    Transactions
    • Oct 10, 2005Registration 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