DORCHESTER ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 02260743 |
| Category | Private Limited Company |
| Incorporated | 20 May 1988 |
| Age | 35 years, 11 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
DORCHESTER ESTATES LIMITED is an active private limited company with number 02260743. It was incorporated 35 years, 11 months, 28 days ago, on 20 May 1988. The company address is 239 Old Marylebone Road 239 Old Marylebone Road, London, NW1 5QT, England.
Company Charges
Security instrument
Created on 31 May 2001
Delivered on 16 Jun 2001
Status fully-satisfied
Persons Entitled
The United Bank of Kuwait PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to any portfolio management agreement
Short Particulars
All securities and all buildings, trade and other fixtures, fixed plant and machinery, assigns the goodwill of the business (if any); the benefit of all licences; floating charge all plant machinery and other equipment and all tools, furniture, vehicles and goods.
Transactions
Commercial mortgage
Created on 17 Aug 1999
Delivered on 20 Aug 1999
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies, obligations and liabilities due or to become due from the company to the chargee incured as principal or under a guarantee or indemnity and/or on any account whatsoever
Short Particulars
By way of legal mortgage the property k/a flat 15 barrie house lancaster gate bayswater t/n-NGL171528 and 49 regency lodge adelaide road st johns wood t/n-NGL654198 and all buildings fixtures and fixed plant and machinery from time to time on such property;. See the mortgage charge document for full details.
Transactions
Deed of rental assignment
Created on 17 Aug 1999
Delivered on 20 Aug 1999
Status fully-satisfied
Persons Entitled
Bristol & West PLC
Amount Secured
All monies, obligations and liabilities due or to become due from the company to the chargee incured as principal or under a guarantee or indemnity and/or on any account whatsoever
Short Particulars
By way of assignment all the right title benefit and interest (whether present or future) of the company in and to all rent licence fees or other sums of money now or at any time received or recoverable by the company from any tenant or licensee of the property,. See the mortgage charge document for full details.
Transactions
Charge over credit balance
Created on 24 Jul 1998
Delivered on 10 Aug 1998
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys in any currency whatsoever from time to time held by the bank on any current deposit or other account whatsoever.
Transactions
Legal charge
Created on 24 Jul 1998
Delivered on 10 Aug 1998
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ground floor/basement known as 56 theobalds rd,london WC1. See the mortgage charge document for full details.
Transactions
Rent charge agreement
Created on 24 Jul 1998
Delivered on 10 Aug 1998
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents in respect of l/hold property known as ground floor and basement 56 theobalds rd,london WC1. See the mortgage charge document for full details.
Transactions
Instrument over portfolio of securities
Created on 19 Jun 1997
Delivered on 04 Jul 1997
Status fully-satisfied
Persons Entitled
United Bank of Kuwait PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to any portfolio management agreement
Short Particulars
Fixed and floating charges over all property, securities, derivative assets or bank account and any interests therein and all proceeds of sale thereof and all dividends, interest or other income deriving thereunder. See the mortgage charge document for full details.
Transactions
Rent charge agreement
Created on 02 Jan 1997
Delivered on 22 Jan 1997
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents now owing or hereafter to become owing to the mortgagor for the property k/a 15 barrie house lancaster gate t/n NGL171528.
Transactions
Charge over credit balance
Created on 02 Jan 1997
Delivered on 22 Jan 1997
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys (in any currency whatsoever) from time to time held by the bank to the credit of the mortgagor on any current deposit or other account or accounts whatsoever which the mortgagor may now or hereafter have with the bank.
Transactions
Legal charge
Created on 02 Jan 1997
Delivered on 22 Jan 1997
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 15 barrie house lancaster gate london t/n ngl 171528.
Transactions
Legal charge
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that l/h property k/a 400 park west edgware road t/no.NGL517565.
Transactions
Legal charge
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that l/h property k/a 491 and 492 park west edgware road t/no.NGL383608.
Transactions
Legal charge
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that l/h property k/a 567 park west edgware road t/no.NGL371378.
Transactions
Legal charge
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that l/h property k/a 70 portsea hall portsea place t/no.NGL207427.
Transactions
Legal charge
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that l/h property k/a 93 portsea hall portsea place t/no.NGL219263.
Transactions
Charge over credit balance
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys from time to time held by the bank to the credit of the mortgagor on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank.
Transactions
Rent charge agreement
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents now or hereafter owing to the mortgagor in respect of all that l/h property k/a 400 park west edgware road london W2 t/no.NGL517565. See the mortgage charge document for full details.
Transactions
Rent charge agreement
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents now or hereafter owing to the mortgagor in respect of all that l/h property k/a 491 and 492 park west edgware road london W2 t/no.NGL383608. See the mortgage charge document for full details.
Transactions
Rent charge agreement
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents now or hereafter owing to the mortgagor in respect of all that l/h property k/a 567 park west edgware road london W2 t/no.NGL371378. See the mortgage charge document for full details.
Transactions
Rent charge agreement
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents now or hereafter owing to the mortgagor in respect of all that l/h property k/a 70 portsea hall portsea place t/no.NGL207427. See the mortgage charge document for full details.
Transactions
Rent charge agreement
Created on 08 May 1996
Delivered on 10 May 1996
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents now or hereafter owing to the mortgagor in respect of l/a property k/a 93 portsea hall portsea place t/no.NGL219263. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 06 Jan 1994
Delivered on 17 Jan 1994
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
160 high road east finchley london with all rents all buildings and fixtures plant and machinery.
Transactions
Legal charge
Created on 06 Jan 1994
Delivered on 17 Jan 1994
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
160 high road east finchley london and all rents now owing or hereafter to become owing in respect of the property.
Transactions
Rent charge agreement
Created on 12 Oct 1992
Delivered on 14 Oct 1992
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rents owing to the mortgagor in respect of l/h property at 72 grove hall court, hall road, london NW8.
Transactions
Charge and set-off over credit balances
Created on 12 Oct 1992
Delivered on 14 Oct 1992
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies (in any currency) held by the bank to the credit of the mortgagor on any current deposit or other account(s).
Transactions
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