HARBOUR EXCHANGE 345 LIMITED: Mortgages

  • Overview

    Company NameHARBOUR EXCHANGE 345 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05660319
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARBOUR EXCHANGE 345 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Sep 19, 2007
    Delivered On Sep 25, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land being building 5 harbour exchange isle of dogs london t/no EGL439099.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Sep 25, 2007Registration of a charge (395)
    • Feb 17, 2014Satisfaction of a charge (MR04)
    Mortgage
    Created On Jul 24, 2007
    Delivered On Jul 25, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/A land being 3 harbour exchange square isle of dogs london t/no EGL403211.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Jul 25, 2007Registration of a charge (395)
    • Feb 17, 2014Satisfaction of a charge (MR04)
    Mortgage
    Created On May 30, 2007
    Delivered On Jun 01, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land being building 4, harbour exchange, millwall dock, isle of dogs t/no EGL235171. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (As Obligor Security Trustee)
    Transactions
    • Jun 01, 2007Registration of a charge (395)
    • Feb 17, 2014Satisfaction of a charge (MR04)
    Mortgage
    Created On Aug 03, 2006
    Delivered On Aug 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Buildings 8-9 harbour exchange square lime harbour t/no's EGL272204 and EGL272205. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (As "Obligor Security Trustee")
    Transactions
    • Aug 14, 2006Registration of a charge (395)
    • Feb 18, 2014Satisfaction of a charge (MR04)
    Mortgage
    Created On Aug 03, 2006
    Delivered On Aug 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Buildings 6-7 harbour exchange square lime harbour t/no EGL284088. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (As "Obligor Security Trustee")
    Transactions
    • Aug 14, 2006Registration of a charge (395)
    • Feb 18, 2014Satisfaction of a charge (MR04)
    Obligor acession deed
    Created On Aug 03, 2006
    Delivered On Aug 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights,title and interests in and each of the following assets,any real property,all plant,machinery and other chattels,the obligor accounts,all shares,. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (As "Obligor Security Trustee") and Land Securities Capitalmarkets PLC (as "Issuer")
    Transactions
    • Aug 14, 2006Registration of a charge (395)
    • Feb 17, 2014Satisfaction 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