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ORIANA NOMINEE NO. 1 LIMITED
Mortgages

ORIANA NOMINEE NO. 1 LIMITED: Mortgages

    • Overview

    Company NameORIANA NOMINEE NO. 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06371952
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ORIANA NOMINEE NO. 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debentures
    Created On Nov 15, 2012
    Delivered On Nov 22, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and property k/a 4 oxford street and 1 tottenham court road t/n 20337, 12-24 oxford street and 2-5 tottenham court road t/n's NGL699167, NGL539271, 238341 and NGL721843 and 26-32 oxford street and 19-49 (odd) and 55 hanway street t/n LN115430 and 181046 (for further properties charged please refer to form MG01) fixed and floating charge over all assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC Acting as Agent and Security Trustee for the Finance Parties (The Agent)
    Transactions
    • Nov 22, 2012Registration of a charge (MG01)
    • Feb 24, 2017Satisfaction of a charge (MR04)
    Security agreement
    Created On Mar 24, 2009
    Delivered On Apr 08, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the chargors, each chargor and the partnership to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Basement and ground floor k/a 26/28 oxford street and 39 hanway street london t/no NGL602549; all proceeds of sale, all fixtures and fittings, benefit of the rent deposits, the rental income, all book and other debts. See image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Apr 08, 2009Registration of a charge (395)
    Guarantee & debenture
    Created On May 30, 2008
    Delivered On Jun 19, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties 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 book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC (Security Trustee)
    Transactions
    • Jun 19, 2008Registration 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