AHL CITY QUARTER HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameAHL CITY QUARTER HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06023149
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AHL CITY QUARTER 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)
    Debenture
    Created On Dec 22, 2006
    Delivered On Jan 04, 2007
    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 interest in 58 units comprising the whole of block d, city quarter, leman street, tower hamlets, london and l/h interest in 4 units in block c, city quarter, leman street, tower hamlets, london; the reversion to which is currently under f/h title registration number EGL495634 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Jan 04, 2007Registration of a charge (395)
    Preferred shortfall facility third party debenture
    Created On Dec 22, 2006
    Delivered On Jan 04, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company, the shareholders or assettrust housing investments limited to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H interest in 58 units comprising the whole of block d, city quarter, leman street, tower hamlets, london and l/h interest in 4 units in block c, city quarter, leman street, tower hamlets, london; the reversion to which is currently under f/h title registration number EGL495634 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 04, 2007Registration 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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