TRITON COURT (GENERAL PARTNER) LIMITED: Mortgages

Overview

Company Name	TRITON COURT (GENERAL PARTNER) LIMITED
Company Status	Receiver Action
Legal Form	Private limited company
Company Number	05897820
Jurisdiction	England/Wales
Date of Creation	Aug 07, 2006

Does TRITON COURT (GENERAL PARTNER) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Partnership debenture	Created On Jan 11, 2007 Delivered On Jan 31, 2007	Outstanding	Amount secured All monies due or to become due from an obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property known as 14 to 18 (even) triton court finsbury square london t/. 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 Allied Irish Banks P.L.C. (Security Agent)
	Transactions Jan 31, 2007Registration of a charge (395)
Case Number 1
A gp and nominee debenture	Created On Jan 11, 2007 Delivered On Jan 31, 2007	Outstanding	Amount secured All monies due or to become due from an obligor to the finance parties 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 Allied Irish Banks PLC
	Transactions Jan 31, 2007Registration of a charge (395)
Gp and nominee debenture	Created On Jan 11, 2007 Delivered On Jan 19, 2007	Outstanding	Amount secured All monies due or to become due from an obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Hsh Nordbank Ag, London Branch (Security Agent)
	Transactions Jan 19, 2007Registration of a charge (395) 1Jun 23, 2010Appointment of a receiver or manager (LQ01)
Partnership debenture	Created On Jan 11, 2007 Delivered On Jan 19, 2007	Outstanding	Amount secured All monies due or to become due from an obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property known as 14 to 18 (even) triton court finsbury square london t/n NGL816758,. 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 Hsh Nordbank Ag, London Branch (Security Agent)
	Transactions Jan 19, 2007Registration of a charge (395) 1Aug 12, 2011Notice of ceasing to act as a receiver or manager (LQ02) 1Aug 12, 2011Appointment of a receiver or manager (LQ01)
Debenture	Created On Sep 21, 2006 Delivered On Sep 28, 2006	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lehman Brothers International (Europe) as Agent and Security Trustee
	Transactions Sep 28, 2006Registration of a charge (395) Mar 07, 2007Statement of satisfaction of a charge in full or part (403a)

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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