NORHAM HOUSE 1119 LIMITED: Mortgages

Overview

Company Name	NORHAM HOUSE 1119 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06255540
Jurisdiction	England/Wales
Date of Creation	May 22, 2007
Date of Cessation	May 26, 2013

Does NORHAM HOUSE 1119 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On May 15, 2008 Delivered On May 17, 2008	Outstanding	Amount secured £52,500.00 and all other 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 £52,500.00 together with any sums paid into the account see image for full details.
	Persons Entitled Mddt Nominees Sa and Wolfe Nominees Limited
	Transactions May 17, 2008Registration of a charge (395) May 23, 2008
Rent deposit deed	Created On May 14, 2008 Delivered On May 16, 2008	Outstanding	Amount secured £132,187.50 due or to become due from the company to the chargee
	Short particulars £132,187.50.
	Persons Entitled Derwent Valley Central Limited
	Transactions May 16, 2008Registration of a charge (395)
Rent deposit deed	Created On Mar 03, 2008 Delivered On Mar 13, 2008	Outstanding	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 £91,250.00 plus vat (£107,218.75.
	Persons Entitled The Queen's Most Excellent Majesty
	Transactions Mar 13, 2008Registration of a charge (395)
Rent deposit deed	Created On Feb 12, 2008 Delivered On Feb 16, 2008	Outstanding	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 The interest in a designated deposit account and the amount from time to time outstanding to the credit of such account.
	Persons Entitled Amberstar Limited
	Transactions Feb 16, 2008Registration of a charge (395)
Third party legal charge	Created On Sep 10, 2007 Delivered On Sep 26, 2007	Outstanding	Amount secured All monie due or to become due from the principal debtor 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 storage area 5 parking level 3 cabot place canary wharf london including all rights attached or appurtenant to it and all buildings erections fixtures and fittings (including trade fixtures and fittings). See the mortgage charge document for full details.
	Persons Entitled Alliance and Leicester PLC
	Transactions Sep 26, 2007Registration of a charge (395)
Third party legal charge	Created On Sep 10, 2007 Delivered On Sep 26, 2007	Outstanding	Amount secured All monies due or to become due from the principal debtor 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 unit 1 nash court canary wharf t/no EGL462982 and including all rights attached or appurtenant to it and all buildings erections fixtures and fittings (including tarde fixtures and fittings). See the mortgage charge document for full details.
	Persons Entitled Alliance and Leicester PLC
	Transactions Sep 26, 2007Registration of a charge (395)
Rent deposit deed	Created On Sep 10, 2007 Delivered On Sep 19, 2007	Outstanding	Amount secured £142,500.00 and all other monies due or to become due
	Short particulars The deposit of £167,437. see the mortgage charge document for full details.
	Persons Entitled Nash Court Retail Limited
	Transactions Sep 19, 2007Registration of a charge (395)
Composite guarantee and debenture	Created On Sep 08, 2007 Delivered On Sep 25, 2007	Outstanding	Amount secured All monies due or to become due from any charging company to the security beneficiaries or any of them or to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Paul Neil Lilley for Each of the Security Beneficiaries
	Transactions Sep 25, 2007Registration of a charge (395)
Debenture	Created On Sep 08, 2007 Delivered On Sep 18, 2007	Outstanding	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 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 Alliance & Leicester Bank PLC
	Transactions Sep 18, 2007Registration of a charge (395)
Composite guarantee and debenture	Created On Sep 08, 2007 Delivered On Sep 13, 2007	Outstanding	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) or to the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 Octopus Investments Limited (As Security Trustee for the Security Beneficiaries) (the Trust)
	Transactions Sep 13, 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.
license: CC0