BILLINGFORD INVESTMENTS LIMITED: Charges

Vue d'ensemble

Nom de la société	BILLINGFORD INVESTMENTS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03756758
Juridiction	Angleterre/Pays de Galles
Date de création	21 avr. 1999
Date de cessation d'activité	19 févr. 2011

BILLINGFORD INVESTMENTS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 09 sept. 2005 Livré le 22 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the borrowers or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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. See the mortgage charge document for full details.
	Personnes ayant droit Nationwide Building Society (The Security Trustee)
	Transactions 22 sept. 2005Enregistrement d'une charge (395) 28 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment	Créé le 15 juil. 2002 Livré le 26 juil. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the assignor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Policy of title insurance with no. Pop(e&w)-6070 issued by first title insurance PLC.
	Personnes ayant droit Nationwide Building Society
	Transactions 26 juil. 2002Enregistrement d'une charge (395) 28 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 24 avr. 2001 Livré le 15 mai 2001	Totalement satisfaite	Montant garanti All indebtedness,liabilities and obligations due or to become due from the charging group companies to the secured party under or pursuant to a facility agreement dated 23RD september 2000,the debenture and intercreditor deed dated 24TH april 2001 and any other document executed by the borrower creating security in favour of the secured party (all terms as defined)
	Brèves mentions 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.first legal mortgage all its f/h and l/h interest in the itn building,200 gray's inn road,london WC1.t/no.NGL762619 and 214 gray's inn road,london WC1.NGL762616.
	Personnes ayant droit Cwe Property Investments S.A.R.L.
	Transactions 15 mai 2001Enregistrement d'une charge (395) 19 janv. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 24 avr. 2001 Livré le 04 mai 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents as defined
	Brèves mentions The property being the itn building 200GRAYS inn road london WC1 title number NLG762619 and 214 gray's inn road LONDONWC1 title number NLG762616 and all of its right title and interest in the land comprising the basements and subsoil bene. 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. See the mortgage charge document for full details.
	Personnes ayant droit Nationwide Building Society (The "Security Trustee")
	Transactions 04 mai 2001Enregistrement d'une charge (395) 28 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture made between billingford investments limited, braiseworth investments limited, city & west end property investments sarl (the borrower) and depfa deutsche pfandbriefbank ag (the bank)	Créé le 11 févr. 2000 Livré le 16 févr. 2000	Totalement satisfaite	Montant garanti All present and future obligations and liabilities of each obligor (as defined) to the bank under each of the finance documents (as defined)
	Brèves mentions .. 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. See the mortgage charge document for full details.
	Personnes ayant droit Depfa Deutsche Pfandbriefbank Ag (The Bank)
	Transactions 16 févr. 2000Enregistrement d'une charge (395) 04 sept. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 déc. 1998 Acquis le 11 févr. 2000 Livré le 24 févr. 2000	Totalement satisfaite	Montant garanti £83,100,000
	Brèves mentions L/H itn building 200 gray's inn road london WC1 t/n-NGL762619. L/h part of ground floor and parts of basement levels 1, 2 and 3 k/a 214 gray's inn road london WC1 t/n-NGL762616.. See the mortgage charge document for full details.
	Personnes ayant droit Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft
	Transactions 24 févr. 2000Enregistrement d'une acquisition (400) 04 sept. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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