BRIDEGLEN IMPEX LIMITED

86 Bondway, London, SW8 1SF
StatusDISSOLVED
Company No.02463899
CategoryPrivate Limited Company
Incorporated26 Jan 1990
Age34 years, 3 months, 19 days
JurisdictionEngland Wales
Dissolution30 Aug 2016
Years7 years, 8 months, 15 days

SUMMARY

BRIDEGLEN IMPEX LIMITED is an dissolved private limited company with number 02463899. It was incorporated 34 years, 3 months, 19 days ago, on 26 January 1990 and it was dissolved 7 years, 8 months, 15 days ago, on 30 August 2016. The company address is 86 Bondway, London, SW8 1SF.



Company Charges

Assignment by way of security

Created on 22 Dec 1997

Delivered on 08 Jan 1998

Status fully-satisfied


Persons Entitled

Berlin-Hannoversche Hypothekenbank Ag

Amount Secured

All monies due or to become due from vauxhall cross limited to the chargee under the terms of the loan agreement of even date and the security documents (both as therein defined) (including this assignment)

Short Particulars

All right title and interest in the agreement being the interest rate hedging agreement dated 10 october 1994 between the company and societe generale. See the mortgage charge document for full details.

Transactions

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Memorandum of cash deposit

Created on 14 Jan 1997

Delivered on 18 Jan 1997

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The deposit initially of £310,000 credited to account number/designation 10031087.

Transactions

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Charge

Created on 31 Oct 1996

Delivered on 14 Nov 1996

Status fully-satisfied


Persons Entitled

Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Amount Secured

All monies due or to become due from each obligor (as defined) to the chargee under each finance document (as defined)

Short Particulars

All rights and interest and all other monies payable,securities and guarantees thereon. See the mortgage charge document for full details.

Transactions

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Security assignment

Created on 02 Apr 1996

Delivered on 04 Apr 1996

Status fully-satisfied


Persons Entitled

Woolwich Building Society

Amount Secured

All monies due from charlworth limited to the chargee under the facility letter dated 12TH march 1996 (as defined)

Short Particulars

All rights,title,benefits and interest under the confirmation dated 27/5/94 (as defined). See the mortgage charge document for full details.

Transactions

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Security assignment

Created on 03 Aug 1995

Delivered on 11 Aug 1995

Status fully-satisfied


Persons Entitled

Woolwich Building Society

Amount Secured

All monies due from the company and/or ci tower investments limited to the chargee pursuant to the terms ot the charge

Short Particulars

The assigned assets being the right title benefit and interest of the company in or under the confirmation dated 27/5/94. see the mortgage charge document for full details.

Transactions

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Third party charge over contracts

Created on 13 Jul 1995

Delivered on 20 Jul 1995

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from blackberry limited to the chargee to the bank under or in connection with a facility agreement of even date on any account whatsoever

Short Particulars

All the company's right, title and interest to and in the transactions evidenced by the cap confirmations bearing bt transaction reference numbers: 179580/b, 179580/c, 179580/d and 179580/E. see the mortgage charge document for full details.

Transactions

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Charge

Created on 06 Oct 1994

Delivered on 10 Oct 1994

Status fully-satisfied


Persons Entitled

Societe Generale

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a loan facility letter dated 6TH october 1994 in respect of a loan facility of £8,500,000 and this charge

Short Particulars

The benefits of and rights to receive any monies payable under an interest cap agreement for a notional amount of £8,500,000 with a strike rate of 9% per annum pursuant to a letter made 6/10/94.

Transactions

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Guarantee and mortgage

Created on 11 Feb 1993

Delivered on 27 Feb 1993

Status fully-satisfied


Persons Entitled

Gota Bank

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the isda master agreement dated 11TH february 1993 and this charge

Short Particulars

Freehold land k/a 1,2,3 leicester square and 8 leicester street london WC2 title no. Ngl 545536 together with other particulars as detailed on form M395, see form M395 for full details.

Transactions

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