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SECONDARY MARKET INFRASTRUCTURE FUND MANAGER LLP
Mortgages

SECONDARY MARKET INFRASTRUCTURE FUND MANAGER LLP: Mortgages

    • Overview

    Company NameSECONDARY MARKET INFRASTRUCTURE FUND MANAGER LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC306212
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SECONDARY MARKET INFRASTRUCTURE FUND MANAGER LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Sep 11, 2006
    Delivered On Sep 12, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each smif party (other than tagus infrastructure assets limited) and each investco member to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The original securities and all other securities and all rights moneys (inclusing without limitation dividends) and property whatsoever which may from time to time at any time be derived from accrue on or be offered in respect of the original securities. See the mortgage charge document for full details.
    Persons Entitled
    • Banco Espirito Santo De Investimento S.A., London Branch (As Security Trustee for Thebeneficiaries)
    Transactions
    • Sep 12, 2006Registration of a charge (395)
    • Nov 06, 2009Statement of satisfaction of a charge in full or part (LLMG02)
    Rent deposit deed
    Created On Jun 30, 2006
    Delivered On Jul 14, 2006
    		Satisfied
    Amount secured
    £22,466.00 due or to become due from the limited liability partnership to the chargee
    Short particulars
    The sum of £19,120.00 plus vat total £22,466.00.
    Persons Entitled
    • Rimbros Limited
    Transactions
    • Jul 14, 2006Registration of a charge (395)
    • Feb 04, 2010Statement of satisfaction of a charge in full or part (LLMG02)
    Rent deposit deed
    Created On Apr 21, 2005
    Delivered On May 11, 2005
    		Satisfied
    Amount secured
    £43,000 and all other monies due or to become due
    Short particulars
    £43,000 plus vat or six months rent,. See the mortgage charge document for full details.
    Persons Entitled
    • Rimbros Limited
    Transactions
    • May 11, 2005Registration of a charge (395)
    • Feb 04, 2010Statement of satisfaction of a charge in full or part (LLMG02)
    Charge over shares
    Created On Feb 08, 2005
    Delivered On Feb 28, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Shares namely 1,000,001 ordinary share of £1 (fully paid) and includes all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Smif UK Limited
    Transactions
    • Feb 28, 2005Registration of a charge (395)
    • Nov 20, 2009Statement of satisfaction of a charge in full or part (LLMG02)
    Mortgage of shares in smif UK limited and noble-smif gp limited
    Created On Jan 07, 2005
    Delivered On Jan 24, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each smif party (other than tagus infrastructure assets limited) star party, star cpl and star to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The original securities and all other rights moneys (including, without limitation dividends) and property. See the mortgage charge document for full details.
    Persons Entitled
    • Banco Espirito Santo De Investimento S.A. (The Security Trustee)
    Transactions
    • Jan 24, 2005Registration of a charge (395)
    • Nov 06, 2009Statement of satisfaction of a charge in full or part (LLMG02)
    Charge over shares
    Created On Feb 09, 2004
    Delivered On Feb 25, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the LLP company and the obligors to all the financing parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The securities being two ordinary shares of £1 each owned by the company in noble smif gp including all dividends, interest or other distributions, allotments accretions.. See the mortgage charge document for full details.
    Persons Entitled
    • Banco Espirito Santo De Investimento S.A., London Branch (Acting as Trustee for the Securedparties)
    Transactions
    • Feb 25, 2004Registration of a charge (395)
    • Mar 11, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Dec 10, 2003
    Delivered On Dec 29, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors and the limited liability partnership to each and every financing party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge the securities. See the mortgage charge document for full details.
    Persons Entitled
    • Banco Espirito Santo De Investimento S.A. Acting as Trustee for the Secured Parties
    Transactions
    • Dec 29, 2003Registration of a charge (395)
    • Mar 11, 2005Statement of satisfaction of a charge in full or part (403a)

    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