NORTH COLONNADE INVESTMENTS LIMITED
Status | ACTIVE |
Company No. | 02223148 |
Category | Private Limited Company |
Incorporated | 19 Feb 1988 |
Age | 36 years, 2 months, 19 days |
Jurisdiction | England 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
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
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
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
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
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
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
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
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
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
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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