NUMBER 80 CHEAPSIDE LIMITED

York House York House, London, W1H 7LX
StatusDISSOLVED
Company No.00634498
CategoryPrivate Limited Company
Incorporated06 Aug 1959
Age64 years, 9 months, 11 days
JurisdictionEngland Wales
Dissolution24 Oct 2017
Years6 years, 6 months, 24 days

SUMMARY

NUMBER 80 CHEAPSIDE LIMITED is an dissolved private limited company with number 00634498. It was incorporated 64 years, 9 months, 11 days ago, on 06 August 1959 and it was dissolved 6 years, 6 months, 24 days ago, on 24 October 2017. The company address is York House York House, London, W1H 7LX.



Company Charges

Mortgage of shares

Created on 23 Mar 1998

Delivered on 09 Apr 1998

Status fully-satisfied


Persons Entitled

Deutsche Pfandbrief-Un Hypothekenbank Aktiengesellschaft

Amount Secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to deutsche pfandbrief- und hypothekenbank aktiengesellschaft (the "agent") and the finance parties (as defined) or any of them under each finance document (as defined)

Short Particulars

The issued share capital in qsl and all interest in the shares and related rights see form 395 for full details. See the mortgage charge document for full details.

Transactions

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Mortgage of shares

Created on 19 Dec 1997

Delivered on 24 Dec 1997

Status fully-satisfied


Persons Entitled

Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft

Amount Secured

All monies due or to become due from each obligor (as therein defined) to the chargee under each of the finance documents (as therein defined) to which such obligor is a party except for any obligation which, if it were so included, would result in the mortgage of shares contravening S151 of the companies act 1 985

Short Particulars

All shares: the issued share capital of number 90 queen street limited and all dividends thereon. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Apr 1996

Delivered on 07 May 1996

Status fully-satisfied


Persons Entitled

Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)

Amount Secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which the obligor is a party except for any obligation which,if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985

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. See the mortgage charge document for full details.

Transactions

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Mortgage of shares

Created on 18 Apr 1996

Delivered on 07 May 1996

Status fully-satisfied


Persons Entitled

Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)

Amount Secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties under each finance document except for any obligation which, if it were so included, would result in this charge contravening section 151 of the companies act 1985

Short Particulars

All shares held by the chargor and/or any nominee in its behalf and all related rights and first fixed charge the chargor's interest in all the shares and all related rights. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 22 Jan 1993

Delivered on 03 Feb 1993

Status fully-satisfied


Persons Entitled

Samuel Montagu & Co. Limitedas Agent and Trustee

Amount Secured

All monies due or to become due from each obligor to the chargee as agent and trustee for itself and each other finance party under the terms of each of the finance documents (as defined) to which such obligor is a party

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.

Transactions

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