35 BASINGHALL STREET LIMITED
| Status | DISSOLVED |
| Company No. | 02366443 |
| Category | Private Limited Company |
| Incorporated | 29 Mar 1989 |
| Age | 35 years, 2 months, 22 days |
| Jurisdiction | England Wales |
| Dissolution | 24 Apr 2014 |
| Years | 10 years, 1 month, 26 days |
SUMMARY
35 BASINGHALL STREET LIMITED is an dissolved private limited company with number 02366443. It was incorporated 35 years, 2 months, 22 days ago, on 29 March 1989 and it was dissolved 10 years, 1 month, 26 days ago, on 24 April 2014. The company address is 8 Salisbury Square, London, EC4Y 8BB.
Company Charges
Mortgage of shares
Created on 05 Jul 2004
Delivered on 14 Jul 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage or first fixed charge all shares by way of a first fixed charge all related rights being any dividend or interest paid or payable in relation to any share.
Transactions
Mortgage of shares between each chargor (as defined) and the agent
Created on 02 Jul 2001
Delivered on 16 Jul 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)
Amount Secured
All present and future obligations (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
Short Particulars
By way of first legal mortgage all shares and by way of first fixed charge all related rights including dividents please see form 395 for full details.
Transactions
Security agreement
Created on 18 Apr 2001
Delivered on 03 May 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Facility Agent)
Amount Secured
All obligations and liabilities of the company to any finance party (as defined) under each finance document (as defined)
Short Particulars
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
Legal mortgage
Created on 24 Nov 2000
Delivered on 08 Dec 2000
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All money and liabilities due or to become due from wates city of london properties PLC (borrower) to the chargee under the finance documents (as defined therein)
Short Particulars
The f/h property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london t/n LN191861. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Mortgage of shares
Created on 18 Oct 2000
Delivered on 25 Oct 2000
Status fully-satisfied
Persons Entitled
Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party "Agent"
Amount Secured
All present and future obligations and liabilities of each obligor to the finance parties under each finance document
Short Particulars
By way of first legal mortgage all shares held by it and/or any nominees in its behalf and all related rights and its interest in all the shares and all related rights.
Transactions
Debenture
Created on 18 Oct 2000
Delivered on 25 Oct 2000
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for itself and each of the finance party (or any of them) under each of the finance documents to which such obligor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
Short Particulars
F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street, 1 & 2 basinghall avenue and guildhall chambers london EC2 t/n LN191861. 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.
Transactions
Mortgage of shares
Created on 20 Mar 2000
Delivered on 30 Mar 2000
Status fully-satisfied
Persons Entitled
Hsbc Investments Bank PLC as Agent and Trustee for Itself and Each Other Finance Party
Amount Secured
All present and future obligations and liabilities of each obligor to the finance parties under each finance document
Short Particulars
By way of first legal mortgage all shares held by it and/or any nominees in its behalf and all related rights and its interest in all the shares and all related rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Mar 2000
Delivered on 30 Mar 2000
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the finance parties or any of them under each of the finance documents (all defined therein)
Short Particulars
F/H property k/a basinghall house, basinghall street comprising 31-36 basinghall street, 1&2 basinghall avenue and guildhall chambers, london EC2. T/no. LN191861. 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.
Transactions
Debenture
Created on 18 Apr 1996
Delivered on 07 May 1996
Status fully-satisfied
Persons Entitled
Midland Bank Plcas Agent and Trustee for the Finance Parties (As Defined)
Amount Secured
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the finance parties (or any of them) under each of the finance documents to which each obligor is a party except for any obligation which, if it were so included, would result in the chargor debenture contravening section 151 of the companies act 1985
Short Particulars
F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street 1 & 2 basinghall avenue and guildhall chambers london EC2 t/no:- LN191861. See the mortgage charge document for full details.
Transactions
First supplemental debenture
Created on 29 Feb 1996
Delivered on 08 Mar 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC as Agent and Trustee for the Finance Parties (As Defined)
Amount Secured
All present and future obligations and liabilities due or to become from the company to the chargees pursuant to the terms of each finance document (as defined)
Short Particulars
F/H property k/a basinghall house basinghall street comprising 31-36 basinghall street 1&2 basinghall avenue and guildhall chambers london EC2 t/no LN191861. 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
Debenture
Created on 22 Jan 1993
Delivered on 03 Feb 1993
Status fully-satisfied
Persons Entitled
Samuel Montagu & Co. Limited
Amount Secured
All moneys due from each obligor (as defined) to the chargee,as agent and trustee for itself and each other finance party (as defined)
Short Particulars
Basinghall house,basinghall st,london E.C.2. t/no.ln 91861. see form 395. 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.
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