PADDINGTON BASIN DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 02300862 |
| Category | Private Limited Company |
| Incorporated | 29 Sep 1988 |
| Age | 35 years, 7 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
PADDINGTON BASIN DEVELOPMENTS LIMITED is an active private limited company with number 02300862. It was incorporated 35 years, 7 months, 23 days ago, on 29 September 1988. The company address is 9 Harbet Road, London, W2 1AJ, United Kingdom.
Company Charges
Global security agreement
Created on 30 Jul 2008
Delivered on 04 Aug 2008
Status outstanding
Persons Entitled
Deutsche Postbank Ag (" the Security Agent")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge any beneficial interest calim or entitlement it has in the security assets see image for full details.
Transactions
Debenture
Created on 13 Sep 2004
Delivered on 15 Sep 2004
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft
Amount Secured
All monies due or to become due by an obligor or some other person to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property, all the right title and interest in the agreements, contracts, deeds, licences, undertakings, guarantees, warranties and other documents, licences, rental income and insurance policies. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 01 Sep 2004
Delivered on 02 Sep 2004
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft, London Branch as Agent and Trustee for Each of the Finance Parties(The Agent)
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The grand union canal, the boardwalk and the quay areas t/n's LN10446, LN10445, NGL684454 and LN10446, agreements, licences, rental income insurance policies,. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 13 Aug 2004
Delivered on 23 Aug 2004
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft, London Branch
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The water are forming part of the area of waterway k/a the grand union canal in on or under the boardwalk and the quay areas and, once constructed, the boardwalk and the quay areas but excluding the dock walls, the f/h reversion to which is registered under t/nos LN10446, LN10445 and NGL684454 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Apr 2002
Delivered on 10 Apr 2002
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch
Amount Secured
All moneys,obligations and liabilities whatsoever due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Including (I) l/hold land adjoining paddington basin,3-65 (odd) north wharf rd,siddons house,49-57 (odd) harrow road and warehouses at harbet road; t/nos NGL735160,NGL759724,NGL802792 and NGL804691; (ii) f/hold land known as 121-137 harrow road; ngl 492544; (iii) f/hold land known as 143-145 harrow road; LN79670. 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
Guarantee & debenture
Created on 24 May 2000
Delivered on 30 May 2000
Status fully-satisfied
Persons Entitled
Chelsfield PLC and the Trustees of the Joron Settlement
Amount Secured
All monies due or to become due from paddington development corporation limited to the chargee on any account whatsoever
Short Particulars
11-17 harbert road and 19-23 harbert road harrow t/n NGL735160 together with all buildings and fixtures thereon and the and the benefit of all covenants and licences.
Transactions
Legal charge
Created on 05 Feb 1999
Delivered on 10 Feb 1999
Status fully-satisfied
Persons Entitled
The Lord Mayor and Citizens of the City of Westminster
Amount Secured
All monies due or to become due from the company and/or paddington development corporation limited to the chargee under the agreement dated 2ND april 1998
Short Particulars
By way of legal mortgage all that l/h property under t/no NGL735160.
Transactions
Charge
Created on 29 Dec 1997
Delivered on 07 Jan 1998
Status fully-satisfied
Persons Entitled
Frogmore Developments Limited
Amount Secured
The performance of the obligations in clause 15.7.2 of an agreement dated 2 august 1996 and made between european land and property developments PLC (1) chelsfield PLC (2) frogmore developments limited (3) and frogmore estates PLC
Short Particulars
L/H land being part of land and premises at paddington basin,london,W2.t/no.NGL735160 and situated on the south side of north wharf road.
Transactions
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