ANTHONY D'OFFAY LIMITED

9 Dering Street 9 Dering Street, W1S 1AG
StatusACTIVE
Company No.01207794
CategoryPrivate Limited Company
Incorporated16 Apr 1975
Age49 years, 18 days
JurisdictionEngland Wales

SUMMARY

ANTHONY D'OFFAY LIMITED is an active private limited company with number 01207794. It was incorporated 49 years, 18 days ago, on 16 April 1975. The company address is 9 Dering Street 9 Dering Street, W1S 1AG.



Company Charges

Loan agreement

Created on 16 Jul 1998

Delivered on 03 Aug 1998

Status outstanding


Persons Entitled

Sotheby's Financial Services, Inc

Amount Secured

All monies due or to become due from the company to the chargee under the loan agreement

Short Particulars

Jeff koons' "wishing well" gilded mirror" numbered 3/3 signed and dated 1988...gerhard richter's "farbtafel" signed & numbered 139-3 and dated 66-78 on reverse.

Transactions

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Loan and sale agreement

Created on 06 May 1998

Delivered on 16 May 1998

Status outstanding


Persons Entitled

Sotheby's Financial Services Limited

Amount Secured

All monies due or to become due from the company to the chargee under the loan and sale agreement

Short Particulars

Painting entitled "partitur" by joseph beuys.

Transactions

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Mortgage

Created on 16 Apr 1998

Delivered on 06 May 1998

Status outstanding


Persons Entitled

Sotheby's Financial Services Inc

Amount Secured

All monies due or to become due from the company to the chargee under the loan agreement dated 10 november 1997,the loan agreement dated 11 july 1997 and the loan agreement dated 12 december 1997 or any other agreement for a loan or loans

Short Particulars

Fixed charge all rights title and interest in works of art: sigmar polke streifenbild 1 1967 george baselitz tranenbeutel lot 35 sale 6978 for further details of art charged refer to form 395. see the mortgage charge document for full details.

Transactions

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Letter agreement

Created on 27 Feb 1998

Delivered on 09 Mar 1998

Status outstanding


Persons Entitled

Asta Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a letter agreement dated 27TH february 1998

Short Particulars

All the rights title and interest in and to the painting k/a "imperfect painting" by roy lichtenstein 1986 (oil and magna on canvas 66X80IN/167.5X203CM). Held by or acquired by anthony d'offay limited after the 27TH february 1998.

Transactions

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Legal charge

Created on 04 Oct 1996

Delivered on 23 Oct 1996

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

9 dering street london W1R 9AD t/no LN49604 all buildings and structures and A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Debenture

Created on 21 Nov 1995

Delivered on 23 Nov 1995

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 22 Jul 1985

Delivered on 23 Jul 1985

Status fully-satisfied


Persons Entitled

Hill Samuel & Co. LTD.

Amount Secured

All monies due or to become due from the company 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.

Transactions

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Mortgage

Created on 08 Jun 1977

Delivered on 15 Jun 1977

Status fully-satisfied


Persons Entitled

Hill Samuel & Co.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

9 dering st, london W1.

Transactions

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