PARK STREET PROPERTIES LIMITED

Quadrant House Quadrant House, London, E1W 1YW
StatusDISSOLVED
Company No.03433647
CategoryPrivate Limited Company
Incorporated15 Sep 1997
Age26 years, 7 months, 29 days
JurisdictionEngland Wales
Dissolution12 Jan 2010
Years14 years, 4 months, 2 days

SUMMARY

PARK STREET PROPERTIES LIMITED is an dissolved private limited company with number 03433647. It was incorporated 26 years, 7 months, 29 days ago, on 15 September 1997 and it was dissolved 14 years, 4 months, 2 days ago, on 12 January 2010. The company address is Quadrant House Quadrant House, London, E1W 1YW.



Company Charges

Debenture

Created on 16 Oct 1997

Delivered on 24 Oct 1997

Status fully-satisfied


Persons Entitled

Credit Lyonnais,London Branch(As Agent and Trustee for the Finance Parties)

Amount Secured

All monies due or to become due from the company to the chargee under each finance document

Short Particulars

Floating charge over all assets of the company.

Transactions

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Debenture

Created on 15 Oct 1997

Delivered on 31 Oct 1997

Status fully-satisfied


Persons Entitled

Winglaw Group Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan stock instrument

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

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Debenture

Created on 15 Oct 1997

Delivered on 31 Oct 1997

Status fully-satisfied


Persons Entitled

Dacty Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the loan stock instrument

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

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Mortgage debenture

Created on 15 Oct 1997

Delivered on 27 Oct 1997

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Charge over deposit

Created on 15 Oct 1997

Delivered on 27 Oct 1997

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

The amounts deposited or to be deposited by the chargor into the collateral account with the bank together with all interest accrued or accruing thereon (the "deposit") and all other rights of the chargor in relation to the deposit in whichever account such deposit may from time to time be held.

Transactions

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Debenture

Created on 15 Oct 1997

Delivered on 24 Oct 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

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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