GERMAN INDUSTRIAL PROPERTIES LIMITED: Mortgages

Overview

Company Name	GERMAN INDUSTRIAL PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06342236
Jurisdiction	England/Wales
Date of Creation	Aug 14, 2007
Date of Cessation	Apr 12, 2022

Does GERMAN INDUSTRIAL PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment in security	Created On May 28, 2009 Delivered On Jun 06, 2009	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 The assigned documents.
	Persons Entitled Bank of Scotland PLC as Agent and Security Agent for Each of the Secured Parties (The "Security Agent")
	Transactions Jun 06, 2009Registration of a charge (395) Dec 17, 2020Satisfaction of a charge (MR04)
Land charge deed executed outside the united kingdom over property situated there	Created On Feb 04, 2008 Delivered On Mar 05, 2008	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 S/No 1 folio 1747 plot(s) 853/17, s/no 2 folio 1747 plot (s) 917/5, 918/5, s/no 3 folio 1747 plot(s) 920/10, 922/12, 923/15 for details of further property charged please refer to form 395 see image for full details.
	Persons Entitled Bank of Scotland PLC (The Mortgage Creditor)
	Transactions Mar 05, 2008Registration of a charge (395) Dec 17, 2020Satisfaction of a charge (MR04)
Pledge over account	Created On Jan 30, 2008 Delivered On Feb 08, 2008	Satisfied	Amount secured All monies due or to become due from an obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledges and assigns the deposit being monies held in an account, number 40813001, and all interest that may from time to time be payable on the deposit. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC, as Agent and Security Agent for Itself and the Other Secured Parties (Thesecurity Agent)
	Transactions Feb 08, 2008Registration of a charge (395) Dec 17, 2020Satisfaction of a charge (MR04)
Account pledge agreement	Created On Jan 29, 2008 Delivered On Feb 18, 2008	Satisfied	Amount secured All monies due or to become due from the pledgor or other obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledgors pledge any amount standingcurrently or in the future to the credit balance of the accounts,including all interest payable thereon,together with al. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as the Security Agent,Original Lender,Agents,Arranger and Hedgecounterparty (The "Pledgees")
	Transactions Feb 18, 2008Registration of a charge (395) Dec 17, 2020Satisfaction of a charge (MR04)
Agreement on the security purpose of the land charge	Created On Jan 29, 2008 Delivered On Feb 18, 2008	Satisfied	Amount secured All monies due or to become due from the owners and other obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all return claims interest and ancillary rights regarding any existing or future arising prior and coequal ranking land charges. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC (The "Security Agent")
	Transactions Feb 18, 2008Registration of a charge (395) Dec 17, 2020Satisfaction of a charge (MR04)
Global assignment agreement	Created On Jan 29, 2008 Delivered On Feb 18, 2008	Satisfied	Amount secured All monies due or to become due from the assignors or other obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns its monetary claims and rights in respect of all present and future insurances,the property purchase documents,any future sale and purchse agreements relating to the property. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC (The "Security Agent")
	Transactions Feb 18, 2008Registration of a charge (395) Dec 17, 2020Satisfaction of a charge (MR04)
Debenture	Created On Dec 07, 2007 Delivered On Dec 14, 2007	Satisfied	Amount secured All monies due or to become due from an obligor to the secured parties (or any of them) 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 Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)
	Transactions Dec 14, 2007Registration of a charge (395) Dec 17, 2020Satisfaction of a charge (MR04)
Pledge over account	Created On Dec 07, 2007 Delivered On Dec 14, 2007	Satisfied	Amount secured All monies due or to become due from an obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent for Each of the Secured Parties (The Security Agent)
	Transactions Dec 14, 2007Registration of a charge (395) Dec 17, 2020Satisfaction of a charge (MR04)

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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