FOREXTRA DEVELOPMENTS LIMITED
Status | ACTIVE |
Company No. | 02039549 |
Category | Private Limited Company |
Incorporated | 22 Jul 1986 |
Age | 37 years, 10 months, 22 days |
Jurisdiction | England Wales |
SUMMARY
FOREXTRA DEVELOPMENTS LIMITED is an active private limited company with number 02039549. It was incorporated 37 years, 10 months, 22 days ago, on 22 July 1986. The company address is 1c Oundle Avenue, Bushey, WD23 4QG, Herts, England.
Company Charges
A registered charge
Created on 07 Apr 2016
Delivered on 11 Apr 2016
Status outstanding
Persons Entitled
Union Bancaire Privée, Ubp Sa
Short Particulars
By way of first fixed charge, all the chargor's property (excluding the south audley street leases (as defined in the charge)) and all other interests of the chargor in property. First fixed charge on all intellectual property owned by the chargor or in which the chargor has an interest.
Transactions
A registered charge
Created on 07 Apr 2016
Delivered on 11 Apr 2016
Status outstanding
Persons Entitled
Union Bancaire Privée, Ubp Sa
Short Particulars
By way of legal mortgage, the leasehold property known as 13-26 mount street, london (title numbers NGL939935, NGL939939, NGL939940, NGL939930, NGL939932, LN93764, LN60557, LN60558, LN60559, NGL367335 and LN60560).
Transactions
A registered charge
Created on 20 Dec 2013
Delivered on 24 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Short Particulars
13-17 mount street london, 18 and 19 mount street london and 20-22 mount street london please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
Transactions
Legal mortgage
Created on 21 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
79 80 & 81 grosvenor street london t/n NGL348505, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 21 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
64-70 south audley street 9 balfour mews & 4 alford street london t/n NGL314215, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 21 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First floor flat 23 mount street and cellar under the pavement fronting 22 mount street london t/n NGL367335, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 21 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
23 & 24 mount street london t/n LN60559, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 21 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
20, 21 & 22 mount street london t/n LN60558, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 21 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
25 & 26 mount street london t/n LN60560, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 21 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
18 & 19 mount street london t/n LN60557, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 21 Feb 2011
Delivered on 25 Feb 2011
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
13-17 mount street london t/n LN93764, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 29 Jun 2004
Delivered on 09 Jul 2004
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company and frelene limited to the chargee on any account whatsoever
Short Particulars
3/5 norwich street london t/no LN241498. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 29 Jun 2004
Delivered on 09 Jul 2004
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
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
Legal charge
Created on 09 Jan 1989
Delivered on 16 Jan 1989
Status fully-satisfied
Persons Entitled
N.M.Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 11TH october 1988 and under the terms of the charge
Short Particulars
35 norwich street london EC4 specific fixed charge all the income from time to time arising or payable to on behalf of the company in relation to the property floating charge over the undertaking and all property and assets present and future including but not limited to the property and assets referred to in the fixed charges mentioned above (see form 395 for further details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Charge
Created on 02 Sep 1988
Delivered on 09 Sep 1988
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(See form 395 for full details). 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
Legal charge
Created on 06 Aug 1986
Delivered on 20 Aug 1986
Status fully-satisfied
Persons Entitled
Credit Suisse France
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
3 & 5 norwich street london EC4 title no. Ln 241498 together with all fixed plant and machinery and other fixtures.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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