BALLYMORE PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 02260505 |
| Category | Private Limited Company |
| Incorporated | 20 May 1988 |
| Age | 35 years, 11 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
BALLYMORE PROPERTIES LIMITED is an active private limited company with number 02260505. It was incorporated 35 years, 11 months, 24 days ago, on 20 May 1988. The company address is 4th Floor 161 Marsh Wall, London, E14 9SJ, England And Wales, United Kingdom.
Company Charges
A registered charge
Created on 29 Sep 2023
Delivered on 02 Oct 2023
Status outstanding
Persons Entitled
Investec Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 03 Aug 2023
Delivered on 09 Aug 2023
Status outstanding
Persons Entitled
Investec Bank PLC
Transactions
A registered charge
Created on 17 Dec 2020
Delivered on 23 Dec 2020
Status outstanding
Persons Entitled
Letterone Treasury Services S.A. as Security Trustee for the Secured Parties
Transactions
A registered charge
Created on 26 Oct 2020
Delivered on 30 Oct 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 14 Dec 2017
Delivered on 20 Dec 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC as Security Agent
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 26 Oct 2016
Delivered on 31 Oct 2016
Status fully-satisfied
Persons Entitled
National Asset Loan Management Designated Activity Company
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 08 Sep 2015
Status fully-satisfied
Persons Entitled
National Asset Loan Management LTD
Short Particulars
EGL545164 being an area of water and two embarkation points at west india and millwall inner dock docklands london.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 03 Sep 2015
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited
Short Particulars
None.
Transactions
A registered charge
Created on 30 Oct 2014
Delivered on 07 Nov 2014
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited
Transactions
A registered charge
Created on 08 Sep 2014
Delivered on 10 Sep 2014
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Transactions
A registered charge
Created on 13 Aug 2014
Delivered on 16 Aug 2014
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited
Transactions
A registered charge
Created on 13 Mar 2014
Delivered on 18 Mar 2014
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 13 Mar 2014
Delivered on 18 Mar 2014
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Multiparty debenture
Created on 10 Dec 2012
Delivered on 27 Dec 2012
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited ("Security Agent")
Amount Secured
All monies due or to become due by each chargor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in and to the following assets first legal mortgage the charged property all other charged property all computers the charged securities the security accounts the collection accounts any letter of credit all rental income floating charge its undertaking and all its assets both present and future see image for full details.
Transactions
Share charge
Created on 07 Dec 2012
Delivered on 18 Dec 2012
Status fully-satisfied
Persons Entitled
Irish Bank Resolution Corporation Limited (Portfolio Security Trustee)
Amount Secured
All monies due or to become due from the guarantors and/or the company to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By fixed charge the shares and all related rights meaning in respect of any share: all monies paid or payable, all shares investment or other assets derived and all rights derived from or incidental to that share see image for full details.
Transactions
Share charge
Created on 07 Dec 2012
Delivered on 18 Dec 2012
Status fully-satisfied
Persons Entitled
Ibrc Asset Finance PLC (Security Agent)
Amount Secured
All monies due or to become due from the transaction obligors (or any of them) and/or the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By fixed charge the shares and all related rights meaning in respect of any share: all monies paid or payable, all shares investment or other assets derived and all rights derived from or incidental to that share see image for full details.
Transactions
A share charge
Created on 25 Nov 2011
Delivered on 06 Dec 2011
Status fully-satisfied
Persons Entitled
Irish Bank Resolution Corporation Limited (Security Trustee)
Amount Secured
All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the right title and interest in and to the relevant security asset and by fixed charge the shares and related rights see image for full details.
Transactions
A charge over accounts
Created on 30 Mar 2010
Delivered on 13 Apr 2010
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC (Security Agent)
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company charges the security assets meaning all rights, title and interests of the chargor in the deposits and the accounts together with all interest thereon and all rights, benefits and proceeds thereof.
Transactions
Deed of assignment
Created on 16 Sep 2009
Delivered on 23 Sep 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation Limited
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
Each chargor covenanted with the portfilion security trustee as securtiy trustee for the secured creditors that it will pay the secured obligations as and when the same fall due for payment see image for full details.
Transactions
Share charge
Created on 31 Jul 2009
Delivered on 21 Aug 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation Limited Acting Out of Its London Branch as Portfolio Security Trustee Under the Master Guarantee Deed
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in and to the relevant secured asset by fixed charge the shares and all related rights see image for full details.
Transactions
Charge over accounts
Created on 26 Mar 2009
Delivered on 09 Apr 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC
Amount Secured
All monies due or to become due from the company and the borrower to finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The monies standing to the credit of the developer snow hill account, see image for full details.
Transactions
Charge over accounts
Created on 26 Mar 2009
Delivered on 09 Apr 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC
Amount Secured
All monies due or to become due from the company and the borrower to finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The monies standing to the credit of the developer spitalfields account, see image for full details.
Transactions
A charge over accounts
Created on 26 Mar 2009
Delivered on 08 Apr 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC
Amount Secured
All monies due or to become due from the company and the borrower to the chargee (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge, title guarantee, all security, see image for full details.
Transactions
Charge over accounts
Created on 26 Mar 2009
Delivered on 08 Apr 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC as Agent and Security Trustee for Itself and the Finance Parties (Security Agent)
Amount Secured
All monies due or to become due from the company to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge, title guarantee, all security, see image for full details.
Transactions
A charge over accounts
Created on 13 Mar 2009
Delivered on 19 Mar 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC as Agent and Security Trustee for Itself and the Finance Parties
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge in favour of the security agent for the payment and discharge of the secured liabilities made with full title guarantee, a continuing security for the payment and discharge of the secrured liabilities see image for full details.
Transactions
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