ST. JAMES CAPITAL (LONG ACRE) LIMITED

10 Gloucester Place, London, W1U 8EZ
StatusACTIVE
Company No.03811720
CategoryPrivate Limited Company
Incorporated22 Jul 1999
Age24 years, 9 months, 30 days
JurisdictionEngland Wales

SUMMARY

ST. JAMES CAPITAL (LONG ACRE) LIMITED is an active private limited company with number 03811720. It was incorporated 24 years, 9 months, 30 days ago, on 22 July 1999. The company address is 10 Gloucester Place, London, W1U 8EZ.



Company Charges

A supplemental legal charge

Created on 03 Nov 2000

Delivered on 16 Nov 2000

Status fully-satisfied


Persons Entitled

Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch (As Agent and Securitytrustee for Each of the Senior Finance Parties and the Mezzanine Finance Parties)

Amount Secured

All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally in any capacity whatsoever of the company to each senior finance party under each senior finance document and each mezzanine finance party under each mezzanine finance document

Short Particulars

Freehold property k/a 27,28 and 29 long acre 31 and 32 floral street and 2,3 and 4 banbury court london WC2 t/n 263833.

Transactions

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Intercreditor deed

Created on 06 Aug 1999

Delivered on 24 Aug 1999

Status fully-satisfied


Persons Entitled

Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank

Amount Secured

All liabilities payable or owing by any obligor (as defined) to any senior creditor (as defined) under or in connection with the senior finance documents (as defined)

Short Particulars

Any of the mezzanine debt and the outstanding unrecovered balance of the senior debts please refer to form 395 for full details. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 06 Aug 1999

Delivered on 12 Aug 1999

Status fully-satisfied


Persons Entitled

Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank as Agent and Security Trustee

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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