ANGLO IRISH PRIVATE EQUITY GP (NO. 17) LIMITED: Mortgages

  • Overview

    Company NameANGLO IRISH PRIVATE EQUITY GP (NO. 17) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05616416
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANGLO IRISH PRIVATE EQUITY GP (NO. 17) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over general account
    Created On Jun 17, 2011
    Delivered On Jun 21, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Charged account means account number 53674290 name tyburn lothian no 4 general account holding bank hsbc bank PLC and sort code 400520 see image for full details.
    Persons Entitled
    • Nationwide Buidling Society (Nationwide)
    Transactions
    • Jun 21, 2011Registration of a charge (MG01)
    Charge over rent account
    Created On Jun 17, 2011
    Delivered On Jun 21, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The rent account means account number 01744666 name tyburn lothian 4 LP holding bank hsbc bank PLC and sort code 400520 see image for full details.
    Persons Entitled
    • Nationwide Building Society (Nationwide)
    Transactions
    • Jun 21, 2011Registration of a charge (MG01)
    Charge over rent account
    Created On Jan 13, 2011
    Delivered On Jan 19, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charged balance on the rent account and all expenses see image for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jan 19, 2011Registration of a charge (MG01)
    Debenture
    Created On Jan 13, 2011
    Delivered On Jan 19, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jan 19, 2011Registration of a charge (MG01)
    Charge over shares
    Created On Jan 13, 2011
    Delivered On Jan 19, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge the shares and proceeds of sale see image for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jan 19, 2011Registration of a charge (MG01)
    Charge over general account
    Created On Jan 13, 2011
    Delivered On Jan 19, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The charged balance and all expenses see image for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jan 19, 2011Registration of a charge (MG01)

    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