NORTH COLONNADE INVESTMENTS LIMITED

1 Churchill Place 1 Churchill Place, E14 5HP
StatusACTIVE
Company No.02223148
CategoryPrivate Limited Company
Incorporated19 Feb 1988
Age36 years, 2 months, 19 days
JurisdictionEngland Wales

SUMMARY

NORTH COLONNADE INVESTMENTS LIMITED is an active private limited company with number 02223148. It was incorporated 36 years, 2 months, 19 days ago, on 19 February 1988. The company address is 1 Churchill Place 1 Churchill Place, E14 5HP.



Company Charges

Guarantee and security deed

Created on 24 Jun 2005

Delivered on 11 Jul 2005

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge in favour of barclays the ccil/bb loan and all rights,benefits and proceeds accruing to or arising in connection therewith.. See the mortgage charge document for full details.

Transactions

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Guarantee and security deed

Created on 12 Aug 2004

Delivered on 27 Aug 2004

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge in favour of barclays the pledgeco/bb loan and all any rights benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.

Transactions

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Ncil guarantee and security deed 2

Created on 27 Jun 2003

Delivered on 14 Jul 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the ncil/bb loan and all and any rights, benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.

Transactions

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Ncil guarantee and security deed 1

Created on 27 Jun 2003

Delivered on 14 Jul 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the ncil/bb loan and all and any rights, benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.

Transactions

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Guarantee and security deed

Created on 16 May 2003

Delivered on 29 May 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the ncil/bb loan and all and any rights, benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.

Transactions

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Guarantee and security deed

Created on 16 May 2003

Delivered on 29 May 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge the ncil/bb loan and all its rights, benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 27 Nov 2002

Delivered on 06 Dec 2002

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The barclays safe custody account and index linked gilts. See the mortgage charge document for full details.

Transactions

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The third amended and restated security agreement

Created on 04 Aug 2000

Delivered on 11 Aug 2000

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations due or to become due from westferry investments limited to the chargee, as the secured party under or pursuant to the facility letters (as defined) (the "secured obligations")

Short Particulars

All the company's rights titles and interest in and to all rights and claims to which the company may become entitled at the time of entering the third amended and restated collateral security agreement. See the mortgage charge document for full details.

Transactions

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Second amended and restated security agreement

Created on 25 Aug 1999

Delivered on 03 Sep 1999

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations due or to become due from westferry investments limited to the chargee, as the secured party under or pursuant to the original facility letter, the second facility letter and the third facility letter (as defined) (the "secured obligations")

Short Particulars

All the company's rights titles and interest in and to all rights and claims to which the company may become entitled at the time of entering the agreement. See the mortgage charge document for full details.

Transactions

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An amended and restated security agreement

Created on 20 Jul 1999

Delivered on 03 Aug 1999

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations owing to the chargee by westferry under or pursuant to the original facility letter dated 24TH june 1999 and the facility letter of even date

Short Particulars

All its rights title and interest in and to all rights and claims to which the chargor may become entitled in relation to the amended and restated collateral security agreement and any proceeds thereof.

Transactions

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Security agreement

Created on 22 Jun 1999

Delivered on 06 Jul 1999

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All obligations owing to the chargee by the company under or pursuant to the facility letter (as defined)

Short Particulars

All its rights title and interest in and to all rights and claims to which the chargor may become entitled in relation to the collateral security agreement and any proceeds thereof.

Transactions

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