AHL THE FORGE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameAHL THE FORGE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05934279
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AHL THE FORGE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 29, 2009
    Delivered On Feb 10, 2009
    Outstanding
    Amount secured
    All monies due or to become due from assettrust housing projects limited 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 10, 2009Registration of a charge (395)
    Preferred shortfall facility third party debenture
    Created On Dec 17, 2007
    Delivered On Jan 02, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the preferred shortfall facility borrower to the preferred shortfall facility lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land k/a plots numbered BG01, BGO2 and BG03 the forge westferry road london for details of further property charged please refer to form 395 together with the investments its intellectual property its uncalled capital the insurances. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Security Trustee)
    Transactions
    • Jan 02, 2008Registration of a charge (395)
    Debenture
    Created On Dec 17, 2007
    Delivered On Jan 02, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H land k/a plots numbered BG01, BGO2 and BG03 the forge westferry road london for details of further property charged please refer to form 395 together with the investments its intellectual property its uncalled capital the insurances. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Security Trustee)
    Transactions
    • Jan 02, 2008Registration of a charge (395)

    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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