VINTNERS' PLACE LIMITED
| Status | DISSOLVED |
| Company No. | 02149495 |
| Category | Private Limited Company |
| Incorporated | 22 Jul 1987 |
| Age | 36 years, 9 months, 25 days |
| Jurisdiction | England Wales |
| Dissolution | 03 Jan 2023 |
| Years | 1 year, 4 months, 13 days |
SUMMARY
VINTNERS' PLACE LIMITED is an dissolved private limited company with number 02149495. It was incorporated 36 years, 9 months, 25 days ago, on 22 July 1987 and it was dissolved 1 year, 4 months, 13 days ago, on 03 January 2023. The company address is York House York House, London, W1H 7LX.
Company Charges
Security agreement
Created on 02 Jul 2001
Delivered on 13 Jul 2001
Status fully-satisfied
Persons Entitled
Abbey National Treasury Services PLC, as Agent and Trustee for the Financeparties (As Defined)
Amount Secured
All monies due or to become due from the company to any finance party (as defined) under each finance document
Short Particulars
By way of a first legal mortgage all that leasehold land known as vintners' place, 68 upper thames street london and land at kennett wharf lane in the city of london, all estates or interests in any freehold or leasehold property, all plant and machinery and interest in any plant or machinery, all moneys standing to the credit of any account, all benefits in respect of the insurances and all claims and returns of premiums in respect of them, all book and other debts, the proceeds of the same, and the benefit of all rights, securities and guarantees of any nature. See the mortgage charge document for full details.
Transactions
Supplemental security agreement between the company and lloyds tsb bank PLC (the facility agent) (supplemental to a security agreement (the original security agreement) dated 18TH april 2001)
Created on 02 Jul 2001
Delivered on 12 Jul 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
The secured liabilities as defined in the original security agreement
Short Particulars
All its interest in the vpl/clout security assignment and the substitute put and call option agreement relating to vintners' place.
Transactions
Security agreement
Created on 18 Apr 2001
Delivered on 03 May 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Facility Agent)
Amount Secured
All obligations and liabilities of the company to any finance party (as defined) under each finance document (as defined)
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
Debenture between the chargor, dreamclose limited, wavegrange limited and the agent
Created on 24 Nov 2000
Delivered on 13 Dec 2000
Status fully-satisfied
Persons Entitled
Depfa Deutsche Pfandbriefbank Aktiengesellschaft as Agent and Trustee to the Finance Parties
Amount Secured
All present and future obligations and liabilities of each obligor to the finance parties (or any of them) under each of the finance documents (all terms as defined)
Short Particulars
All that l/h land and buildings known as city point, one ropemaker street london, EC2V 0HR comprised in the headlease dated 24 november 2000 t/n ngl 745546.all that l/h land and buildings known as city point, one ropemaker street, london, EC2V ohr comprised in an underlease dated 24 november 2000 t/n ngl 745546. 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
Debenture
Created on 28 Sep 2000
Delivered on 06 Oct 2000
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Oct 1997
Delivered on 11 Nov 1997
Status fully-satisfied
Persons Entitled
Sumitomo Corporation
Amount Secured
All monies due or to become due from the company to the chargee under the counter indemnity agreement
Short Particulars
Underleasehold property known as vintner's place upper thames street london EC4 t/n 702223. 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
Debenture
Created on 28 Sep 1995
Delivered on 07 Oct 1995
Status fully-satisfied
Persons Entitled
Sumitomo Corporation (The "Lender")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as defined)
Short Particulars
Underlease hold property- vintners' place,upper thames st,london EC4; t/no.702223...............with all fixtures/fittings thereon.........see form 395. 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
Supplemental debenture
Created on 24 Dec 1992
Delivered on 11 Jan 1993
Status fully-satisfied
Persons Entitled
The Sumitomo Bank, Limitedas Agent and Trustee for the Finance Parties (As Defined Therein)
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined therein) under the terms of each of the finance documents (as defined)
Short Particulars
The underleasehold property k/a vintners' place upper thames street london EC4. The underleasehold property k/a flat 318 queen's quay 58 upper thames street london EC4 t/n ngl 293481. 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
Deed of substitution of security
Created on 09 Oct 1992
Delivered on 28 Oct 1992
Status fully-satisfied
Persons Entitled
The Sumitomo Bank, Limited
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for each finance party (as defined in the credit agreement referred to therein) on any account whatsoever under the terms of the financing documents
Short Particulars
The underleasehold property as demised in the deed of surrender and supplemental underlease dated 9/10/92.
Transactions
Debenture
Created on 21 Dec 1990
Delivered on 08 Jan 1991
Status fully-satisfied
Persons Entitled
The Sumitomo Bank Limited
Amount Secured
All monies due or to become due from thecompany to the chargee as agent and trustee for each finance party (as defined in the credit agreement referred to therein) on any account whatsoever under the terms of the financing documents.
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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