USIFB PROPERTY INVESTMENT NO. 1 LIMITED: Mortgages

  • Overview

    Company NameUSIFB PROPERTY INVESTMENT NO. 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06209946
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does USIFB PROPERTY INVESTMENT NO. 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 31, 2013
    Delivered On Jan 16, 2014
    Satisfied
    Brief description
    William court 6 hall road london t/no.LN18519 and units d, e, f and g horspath industrial estate peterley road oxford t/no.ON221643. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • U-Store-It Trust Luxembourg S.A.R.L.
    Transactions
    • Jan 16, 2014Registration of a charge (MR01)
    • Nov 18, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 31, 2013
    Delivered On Jan 10, 2014
    Satisfied
    Brief description
    William court, 6 hall road, london t/no:LN18519. Units D.E.f and g, horspath industrial estate, peterley road, oxford t/no:ON221643. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U-Store-It Trust Luxembourg S.A.R.L.
    Transactions
    • Jan 10, 2014Registration of a charge (MR01)
    • Nov 18, 2014Satisfaction of a charge (MR04)
    Deed of rental assignment
    Created On Jan 28, 2011
    Delivered On Feb 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of assignment all rents, licences, monies and every description payable or recoverable as rent under any lease, tenancy agreement or by law see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 2011Registration of a charge (MG01)
    • Jan 09, 2014Satisfaction of a charge (MR04)
    Direct and third party legal charge
    Created On Jan 28, 2011
    Delivered On Feb 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the trustee to the chargee on any account whatsoever
    Short particulars
    William court 6 hall road london by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 2011Registration of a charge (MG01)
    • Jan 09, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Oct 05, 2009
    Delivered On Oct 21, 2009
    Outstanding
    Amount secured
    £100,000.00 together with all other monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £100,000.00 see image for full details.
    Persons Entitled
    • Goodview Limited
    Transactions
    • Oct 21, 2009Registration of a charge (MG01)
    Legal charge
    Created On Oct 31, 2007
    Delivered On Nov 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land and buildings known as unit d e f & g horspath industrial estate peterley road oxford t/n ON221643,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 2007Registration of a charge (395)
    • Jan 09, 2014Satisfaction of a charge (MR04)
    Deed of assignment of rent
    Created On Oct 31, 2007
    Delivered On Nov 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The rental sums,. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 2007Registration of a charge (395)
    • Jan 09, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 31, 2007
    Delivered On Nov 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 2007Registration of a charge (395)
    • Jan 09, 2014Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jul 27, 2007
    Delivered On Aug 10, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £161,322 together with any monies added to the deposit account in accordance with the rent deposit deed.
    Persons Entitled
    • Sg Hambros Trust Company Limited (As Trustee of Falcon Property Trust)
    Transactions
    • Aug 10, 2007Registration of a charge (395)
    • Nov 13, 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.
    • license: CC0