BONDAREA LIMITED: Mortgages

  • Overview

    Company NameBONDAREA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC137651
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does BONDAREA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An assignment of affiliate management agreement
    Created On Jun 25, 2008
    Delivered On Jul 16, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All the real estate borrower's right right title and interest in and to the management agreement.
    Persons Entitled
    • Bear Stearns Commercial Mortgage, Inc. and Others
    Transactions
    • Jul 16, 2008Registration of a charge (410)
    • Apr 25, 2014Satisfaction of a charge (MR04)
    A collateral assignment of interest rate cap agreement
    Created On Jun 25, 2008
    Delivered On Jul 16, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All of its interest in to and under confirmations.
    Persons Entitled
    • Bear Stearns Commercial Mortgage, Inc. and Others
    Transactions
    • Jul 16, 2008Registration of a charge (410)
    • Apr 25, 2014Satisfaction of a charge (MR04)
    Collateral assignment of currency agreement
    Created On Jun 25, 2008
    Delivered On Jul 16, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All right title and interest to receive income revenues and other payments due from the counterparty. See form 410 for further details.
    Persons Entitled
    • Bear Stearns Commercial Mortgage, Inc. and Others
    Transactions
    • Jul 16, 2008Registration of a charge (410)
    • Apr 25, 2014Satisfaction of a charge (MR04)
    Collateral assignment of interest rate protection agreement
    Created On Jun 25, 2008
    Delivered On Jul 16, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All the assignors right title and interest to receive income, revenues and other payments due from the counterparty. See form for further details.
    Persons Entitled
    • Bear Stearns Commercial Mortgage, Inc. and Others
    Transactions
    • Jul 16, 2008Registration of a charge (410)
    • Apr 25, 2014Satisfaction of a charge (MR04)
    Standard security
    Created On Nov 01, 2007
    Delivered On Nov 13, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects known as the grosvenor club at 18,20,22 and 24 grosvenor street and 12 lansdowne crescent, edinburgh.
    Persons Entitled
    • Bear, Stearns International Limited
    Transactions
    • Nov 13, 2007Registration of a charge (410)
    • Mar 29, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Oct 24, 2007
    Delivered On Nov 14, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bear, Stearns International Limited
    Transactions
    • Nov 14, 2007Registration of a charge (410)
    • Nov 04, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Oct 24, 2007
    Delivered On Nov 13, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage, fixed charges and floating charge over all assets - see form 410 for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bear, Stearns International Limited
    Transactions
    • Nov 13, 2007Registration of a charge (410)
    • Nov 04, 2014Satisfaction of a charge (MR04)
    Standard security
    Created On Dec 07, 1992
    Delivered On Dec 17, 1992
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The clarendon hotel, 18/24 grosvenor street and 12 lansdowne crescent, edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 17, 1992Registration of a charge (410)
    • Nov 17, 1995Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Oct 19, 1992
    Delivered On Oct 22, 1992
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The whole assets of the company.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 22, 1992Registration of a charge (410)
    • Nov 20, 1995Statement of satisfaction of a charge in full or part (419a)

    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