AUSTIN FRIARS GP LIMITED: Mortgages

Overview

Company Name	AUSTIN FRIARS GP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07310291
Jurisdiction	England/Wales
Date of Creation	Jul 09, 2010
Date of Cessation	Aug 10, 2018

Does AUSTIN FRIARS GP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security interest agreement	Created On Jan 19, 2012 Delivered On Jan 25, 2012	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 collateral. Collateral means the units, any other securities, all derivative assets. Units means 20,370 units of £1,000 each in the unit trust. See image for full details.
	Persons Entitled Abbey National Treasury Services PLC (The Secured Party)
	Transactions Jan 25, 2012Registration of a charge (MG01) Sep 14, 2015Satisfaction of a charge (MR04)
Security interest agreement	Created On Jun 24, 2011 Delivered On Jul 06, 2011	Satisfied	Amount secured All monies due or to become due from the company as general partner of afh investment L.P. (the grantor) to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A continuing, first priority security interest in the collateral, see image for full details.
	Persons Entitled Abbey National Treasury Services PLC (The Secured Party)
	Transactions Jul 06, 2011Registration of a charge (MG01) Jul 15, 2016Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 2010 Delivered On Aug 13, 2010	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee 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 goodwill, book debts, uncalled capital, plant & machinery. See image for full details.
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Aug 13, 2010Registration of a charge (MG01) Jul 14, 2016Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 2010 Delivered On Aug 13, 2010	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee 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 goodwill, book debts, uncalled capital, plant & machinery. See image for full details.
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Aug 13, 2010Registration of a charge (MG01) Feb 13, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Aug 03, 2010 Delivered On Aug 13, 2010	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 2-6 austin friars london t/no NGL587306.
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Aug 13, 2010Registration of a charge (MG01) Feb 13, 2014Satisfaction 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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