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BALLYMORE COLMORE ROW LIMITED
Mortgages

BALLYMORE COLMORE ROW LIMITED: Mortgages

    • Overview

    Company NameBALLYMORE COLMORE ROW LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05922225
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BALLYMORE COLMORE ROW LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 26, 2015
    Delivered On Sep 03, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Asset Loan Management Limited
    Transactions
    • Sep 03, 2015Registration of a charge (MR01)
    • Feb 21, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 26, 2015
    Delivered On Sep 03, 2015
    		Satisfied
    Brief description
    None.
    Contains Negative Pledge: Yes
    Persons Entitled
    • National Asset Loan Management Limited
    Transactions
    • Sep 03, 2015Registration of a charge (MR01)
    • Feb 21, 2017Satisfaction of a charge (MR04)
    Multiparty debenture
    Created On Dec 10, 2012
    Delivered On Dec 27, 2012
    		Satisfied
    Amount secured
    All monies due or to become due by each chargor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in and to the following assets first legal mortgage the charged property all other charged property all computers the charged securities the security accounts the collection accounts any letter of credit all rental income floating charge its undertaking and all its assets both present and future see image for full details.
    Persons Entitled
    • National Asset Loan Management Limited ("Security Agent")
    Transactions
    • Dec 27, 2012Registration of a charge (MG01)
    • Feb 21, 2017Satisfaction of a charge (MR04)
    Supplemental charge
    Created On Apr 21, 2011
    Delivered On May 12, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Lease being the basement car park snow hill birmingham t/no WM911085 a continuing security for payment and discharge of the secured liabilities granted with full title guarantee granted in respect of all right title and interest present and future of the chargor in and to the relevant security assets and granted in favour of the lender see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation Limited
    Transactions
    • May 12, 2011Registration of a charge (MG01)
    • Feb 21, 2017Satisfaction of a charge (MR04)
    Supplemental charge
    Created On Apr 21, 2011
    Delivered On May 12, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the guarantors and the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Lease being the basement car park snowhill birmingham t/no WM911085 a continuning security for payment and discharge of the secured liabilities granted with full title guarantee granted in respect of all right title and interest present and future of the chargor in and to the relevant security assets and granted in favour of the portfolio security trustee as security trustee for the secured creditors see image for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation (Portfolio Security Trustee)
    Transactions
    • May 12, 2011Registration of a charge (MG01)
    • Feb 21, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 07, 2008
    Delivered On Aug 20, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the guarantors to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H rolls house colmore court colmore row t/no WM353931 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
    • Anglo Irish Bank Corporation PLC (Portfolio Security Trustee)
    Transactions
    • Aug 20, 2008Registration of a charge (395)
    • Feb 21, 2017Satisfaction of a charge (MR04)
    Deed of debenture
    Created On Oct 05, 2006
    Delivered On Oct 12, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a 1-3 colmore row birmingham t/no WM353931 and l/h property k/a land at snowhill queensway birmingham t/no WM862808. 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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Oct 12, 2006Registration of a charge (395)
    • Feb 21, 2017Satisfaction 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