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LDC (HOLLOWAY ROAD) LIMITED
Mortgages

LDC (HOLLOWAY ROAD) LIMITED: Mortgages

    • Overview

    Company NameLDC (HOLLOWAY ROAD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06086612
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LDC (HOLLOWAY ROAD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 24, 2009
    Delivered On Apr 03, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and each of 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 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
    • The Royal Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • Apr 03, 2009Registration of a charge (395)
    • Oct 09, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Oct 01, 2007
    Delivered On Oct 11, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the borrowers to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H 301 holloway road london t/no NGL861556 the rental income any present and future insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Postbank Ag London Branch as Trustee for the Finance Parties (The Agent)
    Transactions
    • Oct 11, 2007Registration of a charge (395)
    • Jul 07, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 28, 2007
    Delivered On Oct 11, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the borrowers to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H 301 holloway road london t/no NGL861. 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
    • Deutsche Postbank Ag London Branch as Trustee for the Finance Parties (The Agent)
    Transactions
    • Oct 11, 2007Registration of a charge (395)
    • Jul 07, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 27, 2007
    Delivered On Apr 03, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a 301 holloway road londo. 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 as Trustees for the Finance Parties (The Agent)
    Transactions
    • Apr 03, 2007Registration of a charge (395)
    • Feb 16, 2009Statement 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.
    • license: CC0