AWAS 39413 UK LIMITED: Mortgages

  • Overview

    Company NameAWAS 39413 UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07547602
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AWAS 39413 UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 26, 2018
    Delivered On Jul 10, 2018
    Satisfied
    Brief description
    Lessor security assignment between awas 39413 UK limited (incorporated in england with. Company registration number 07547602) whose registered office is 5TH floor 6 st andrew street,. London, EC4A 3AE, (formerly pellipar house, 1ST floor, 9 cloak lane, london, EC4R 2RU), and. Awas 39413 limited (a cayman islands exempted company having its registered office at walker. House, 87 mary street, george town, grand cayman KY1-9005, cayman islands), over the. Assigned property as defined in the charge.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Awas 39413 Limited
    Transactions
    • Jul 10, 2018Registration of a charge (MR01)
    • Jul 22, 2022Satisfaction of a charge (MR04)
    Lease security assignment
    Created On Mar 31, 2011
    Delivered On Apr 13, 2011
    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 assigned insurances, the assigned lease property and the assigned requisition proceeds see image for full details.
    Persons Entitled
    • Awas 39413 Limited
    Transactions
    • Apr 13, 2011Registration of a charge (MG01)
    • Jul 22, 2022Satisfaction of a charge (MR04)
    Mortgage of bank accounts
    Created On Mar 31, 2011
    Delivered On Apr 13, 2011
    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
    A/C no. 10222294 and the a/c no. 10222377 with the account bank and the balance from time to time standing to the credit of the accounts see image for full details.
    Persons Entitled
    • Landesbank Hessen-Thuringen Girozentrale, Irish Branch
    Transactions
    • Apr 13, 2011Registration of a charge (MG01)
    • Jul 22, 2022Satisfaction 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