NAPIER CAPITAL GENERAL PARTNER NO 3 LIMITED: Mortgages

  • Overview

    Company NameNAPIER CAPITAL GENERAL PARTNER NO 3 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07315907
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NAPIER CAPITAL GENERAL PARTNER NO 3 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 08, 2015
    Delivered On Dec 09, 2015
    Satisfied
    Brief description
    The freehold land bbc radio leicester, 9 st. Nicholas place, leicester, leicestershire, LE1 5LB as registered at the land registry as LT350774. The leasehold land bbc broadcasting house, barrack road, newcastle upon tyne, NE99 1RN as registered at the land registry as TY216596.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Dec 09, 2015Registration of a charge (MR01)
    • Mar 15, 2018Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 24, 2011
    Delivered On Feb 25, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the group members (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land on the north eastern side of st nicholas place leicester known as bbc broadcasting centre 9 st nicholas place leicester t/n LT350774, see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Feb 25, 2011Registration of a charge (MG01)
    • Mar 15, 2018Satisfaction of a charge (MR04)
    Charge and release over rent account
    Created On Dec 09, 2010
    Delivered On Dec 14, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums now and in the future credited to the account with ac/no 01255991 together with all interest and other accruals thereto.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Dec 14, 2010Registration of a charge (MG01)
    • Mar 15, 2018Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 09, 2010
    Delivered On Dec 14, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
    Short particulars
    L/H property k/a land and buildings on north east side of barrack road newcastle upon tyne t/no TY216596 by way of fixed charge the benefit of all agreements all rights in the insurances the benefit of all authorisations the rental income see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Dec 14, 2010Registration of a charge (MG01)
    • Mar 15, 2018Satisfaction of a charge (MR04)
    Assignment and charge
    Created On Dec 09, 2010
    Delivered On Dec 14, 2010
    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 benefit of and all the companys right title and interest in the agreement see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Dec 14, 2010Registration of a charge (MG01)
    • Mar 15, 2018Satisfaction 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