CLOF II (NO 1 GP) LIMITED: Mortgages

  • Overview

    Company NameCLOF II (NO 1 GP) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07307366
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CLOF II (NO 1 GP) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security assignment
    Created On Sep 21, 2012
    Delivered On Oct 11, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each of the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future rights, title and interest in it's partnership interests; it's partnership related rights and any limited partner loan see image for full details.
    Persons Entitled
    • Deutsche Postbank Ag, London Branch
    Transactions
    • Oct 11, 2012Registration of a charge (MG01)
    • Jun 20, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 21, 2012
    Delivered On Oct 02, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the finance parties 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 goodwill, interest, investments, dividends, book debts, uncalled capital, fixtures, plant & machinery see image for full details.
    Persons Entitled
    • Deutsche Postbank, Ag London Branch
    Transactions
    • Oct 02, 2012Registration of a charge (MG01)
    • Jun 20, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 21, 2012
    Delivered On Oct 02, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the finance parties 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, rental income, investments, dividends, including goodwill, book debts, uncalled capital, fixtures, plant & machinery see image for full details.
    Persons Entitled
    • Deutsche Postbank, Ag London Branch
    Transactions
    • Oct 02, 2012Registration of a charge (MG01)
    • Jun 20, 2015Satisfaction of a charge (MR04)
    Security assignment
    Created On Sep 21, 2012
    Delivered On Oct 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each of the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All present and future rights, title and interest in it's partnership interests; it's partnership related rights and any limited partner loan see image for full details.
    Persons Entitled
    • Deutsche Postbank Ag, London Branch
    Transactions
    • Oct 04, 2012Registration of a charge (MG01)
    • Jun 20, 2015Satisfaction 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