C.G.I.S. HERBAL HILL LIMITED: Mortgages

Overview

Company Name	C.G.I.S. HERBAL HILL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06454452
Jurisdiction	England/Wales
Date of Creation	Dec 17, 2007
Date of Cessation	Feb 12, 2019

Does C.G.I.S. HERBAL HILL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 23, 2016 Delivered On Feb 27, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Pramerica Real Estate Capital Iv S.a R.L.
	Transactions Feb 27, 2016Registration of a charge (MR01) Jun 09, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Feb 23, 2016 Delivered On Feb 27, 2016	Satisfied
	Brief description 3 - 7 herbal hill and alnd and buildings in herbal place london t/nos 65354 and NGL658314. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pramerica Real Estate Capital Iv S.a R.L.
	Transactions Feb 27, 2016Registration of a charge (MR01) Jun 09, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Oct 07, 2013 Delivered On Oct 11, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Pramerica Real Estate Capital Iv S.A.R.L.
	Transactions Oct 11, 2013Registration of a charge (MR01) Jun 09, 2016Satisfaction of a charge (MR04)
Floating charge	Created On Jul 01, 2010 Delivered On Jul 12, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the finance parties (or any of them) or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all its undertaking and all property assets and rights.
	Persons Entitled Bank of Scotland PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transactions Jul 12, 2010Registration of a charge (MG01) Oct 10, 2013Satisfaction of a charge (MR04)
Floating charge	Created On Apr 02, 2008 Delivered On Apr 11, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the lenders (or any of them) or any receiver appointed hereunder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge all undertaking and all property, assets and rights see image for full details.
	Persons Entitled Bank of Scotland PLC, for Itself and as Agent and Security Trustee for and on Behalf of the Lenders
	Transactions Apr 11, 2008Registration of a charge (395) Oct 10, 2013Satisfaction of a charge (MR04)
Fifty-ninth supplemental trust deed	Created On Apr 02, 2008 Delivered On Apr 04, 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 F/H property k/a 3-7 herbal hill london and land and buildings at herbal place t/n 65354 and NGL658314 together with all buildings and erections and fixtures and fittings and fixed plant and machinery see image for full details.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Apr 04, 2008Registration of a charge (395) Feb 19, 2016Satisfaction 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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