HAMMERSMITH GROVE GP LIMITED: Mortgages

  • Overview

    Company NameHAMMERSMITH GROVE GP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05774320
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HAMMERSMITH GROVE GP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Account charge
    Created On May 22, 2012
    Delivered On May 31, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The account of the chargors with hsbc bank PLC numbered 03675173 (sort code 40-05-20) and the deposit.. See image for full details.
    Persons Entitled
    • Pramerica Real Estate Capital a Sarl (The "Security Trustee")
    Transactions
    • May 31, 2012Registration of a charge (MG01)
    Borrower debenture
    Created On May 22, 2012
    Delivered On May 26, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties and all monies due or to become due from the company to the pramerica finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that land and property known as land lying on the east side of hammersmith grove, london, t/no: LN134420 and all that land and property known as the office block extension adjoining 26 and 28 hammersmith grove erected partly on the raft extending over railway sidings, t/no: NGL382943 and BGL36504 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 & equipment see image for full details.
    Persons Entitled
    • Deutsche Hypothekenbank (Actien-Gesellschaft) in Its Capacity as Agent and Security Trustee for the Finance Parties (the Agent)
    Transactions
    • May 26, 2012Registration of a charge (MG01)
    Borrower debenture
    Created On May 22, 2012
    Delivered On May 26, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties and all monies due or to become due from the company to the pramerica finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that land and property known as land lying on the east side of hammersmith grove, london, t/no: LN134420 and all that land and property known as the office block extension adjoining 26 and 28 hammersmith grove erected partly on the raft extending over railway sidings, t/no: NGL382943 and BGL36504 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 & equipment see image for full details.
    Persons Entitled
    • Deutsche Hypothekenbank (Actien-Gesellschaft) in Its Capacity as Agent and Security Trustee for the Finance Parties (the Agent)
    Transactions
    • May 26, 2012Registration of a charge (MG01)
    Debenture
    Created On Nov 27, 2009
    Delivered On Dec 15, 2009
    Satisfied
    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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Alpha Debt Investments S.A.R.L.
    Transactions
    • Dec 15, 2009Registration of a charge (MG01)
    • Apr 08, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 27, 2009
    Delivered On Dec 14, 2009
    Satisfied
    Amount secured
    All monies and liabilities 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
    The f/h property being land lying on the east side of hammersmith grove london particlarly known as 26-28 hammersmith grove london t/n LN134420 and l/h property known as block extension adjoing 26 and 28 hammersmith grove london t/n BGL356504 and NGL382943 see image for full details.
    Persons Entitled
    • Abbey National Treasury Services PLC
    Transactions
    • Dec 14, 2009Registration of a charge (MG01)
    • Apr 08, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 27, 2009
    Delivered On Dec 14, 2009
    Satisfied
    Amount secured
    All monies and liabilities 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
    The f/h property being land lying on the east side of hammersmith grove london particularly known as 26-28 hammersmith gorve london t/n LN134420 and l/h property known as block extension adjoing 26 and 28 hammersmith grove london see image for full details.
    Persons Entitled
    • Abbey National Treasury Services PLC
    Transactions
    • Dec 14, 2009Registration of a charge (MG01)
    • Apr 08, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On May 04, 2006
    Delivered On May 10, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company, the chargors and each of them 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
    Fixed and floating charges over all property and assets present and future including goodwill book debts uncalled capital buildings fixtures plant and machinery intellectual property rights receivables insurances and rental income. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Mortgage Bank Europe PLC (The "Security Trustee")
    Transactions
    • May 10, 2006Registration of a charge (395)
    • Dec 14, 2009Statement of satisfaction of a charge in full or part (MG02)

    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