EXCHANGE STATION LLP: Mortgages

Overview

Company Name	EXCHANGE STATION LLP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC315608
Jurisdiction	England/Wales
Date of Creation	Oct 11, 2005
Date of Cessation	Aug 22, 2023

Does EXCHANGE STATION LLP have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 06, 2013 Delivered On Aug 08, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 08, 2013Registration of a charge (LLMR01) Feb 15, 2016Satisfaction of a charge (LLMR04)
Legal charge	Created On May 10, 2010 Delivered On May 22, 2010	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
	Short particulars Flat 4 43 st georges road westminster road london t/no NGL645102 any other interests in the property all rents and proceeds of any insurance.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 22, 2010Registration of a charge (LLMG01) May 13, 2013Satisfaction of a charge (LLMR04)
Legal charge	Created On Nov 19, 2007 Delivered On Nov 29, 2007	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
	Short particulars Flat 4 43 st georges drive westminster london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 29, 2007Registration of a charge (395) May 13, 2013Satisfaction of a charge (LLMR04)
Debenture	Created On Aug 22, 2007 Delivered On Aug 24, 2007	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 24, 2007Registration of a charge (395) Dec 04, 2013Satisfaction of a charge (LLMR04)
Mortgage debenture	Created On Jul 24, 2007 Delivered On Jul 26, 2007	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jul 26, 2007Registration of a charge (395) Dec 04, 2013Satisfaction of a charge (LLMR04)
Debenture	Created On Aug 11, 2006 Delivered On Aug 25, 2006	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 25, 2006Registration of a charge (395) Sep 27, 2007Statement 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.
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