GERMAN OFFICE PROPERTIES LIMITED: Mortgages

Overview

Company Name	GERMAN OFFICE PROPERTIES LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	06342258
Jurisdiction	England/Wales
Date of Creation	Aug 14, 2007
Date of Cessation	May 05, 2020

Does GERMAN OFFICE 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 see image for full details.
	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) Jan 08, 2020Satisfaction of a charge (MR04)
Agreement on the security purpose of the land charge executed outside of the united kingdom over property situated there	Created On May 12, 2008 Delivered On Jun 18, 2008	Satisfied	Amount secured All monies due or to become due from the owners and other obligors to 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 All return claims interests and ancillary rights regarding any existing or future arising prior and coequal ranking land charges see image for full details.
	Persons Entitled Bank of Scotland PLC (The Security Agent)
	Transactions Jun 18, 2008Registration of a charge (395) Jan 08, 2020Satisfaction of a charge (MR04)
Land charge	Created On May 05, 2008 Delivered On May 21, 2008	Satisfied	Amount secured €1,360,000 and all other monies due or to become due from the company to the chargee
	Short particulars Serial no 2 folio 15171 lot 35 plot(s) 9/4, serial no 3 folio 15171 lot 35 plot(s) 9/5 and serial no 4 folio 15171 lot 35 plot(s) 8/9 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions May 21, 2008Registration of a charge (395) Jan 08, 2020Satisfaction of a charge (MR04)
Land charge executed outside the united kingdom over property situated there	Created On Apr 22, 2008 Delivered On May 21, 2008	Satisfied	Amount secured Eur 3,000,000.00 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 The property being serial no 4 folio no 10085 lot 33 plot 34/1,serial no 4 folio no 10085 lot 33 plot 33/1, serial no 4 folio no 10085 lot 33 plot 32/5, serial no 4 folio no 10085 lot 33 plot 32/8.
	Persons Entitled Bank of Scotland PLC
	Transactions May 21, 2008Registration of a charge (395) Jan 08, 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 40814001, 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) Jan 08, 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 standing currently or in the future to the credit balance of the accounts,including all interest payable thereon,together with all ancillary rights and claims associated. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as the Security Agent,Original Lender,Agent,Arranger and Hedgecounterparty (The "Pledgees")
	Transactions Feb 18, 2008Registration of a charge (395) Jan 08, 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) Jan 08, 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) Jan 08, 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) Jan 08, 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.
license: CC0