SILVERTOWN HOMES LIMITED

12 Carlos Place, London, W1K 2ET, England
StatusACTIVE
Company No.03954388
CategoryPrivate Limited Company
Incorporated17 Mar 2000
Age24 years, 2 months, 30 days
JurisdictionEngland Wales

SUMMARY

SILVERTOWN HOMES LIMITED is an active private limited company with number 03954388. It was incorporated 24 years, 2 months, 30 days ago, on 17 March 2000. The company address is 12 Carlos Place, London, W1K 2ET, England.



Company Charges

A registered charge

Created on 03 Nov 2016

Delivered on 15 Nov 2016

Status fully-satisfied


Persons Entitled

Wells Fargo Bank, N.A., London Branch, 90 Long Acre, London WC2E 9RA (As Common Security Agent for Each of the Secured Parties)

Short Particulars

The mortgaged property being land on the south west side of dock road, silvertown registered with title number EGL370812. Please refer to the instrument for further details.

Transactions

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Floating charge security agreement

Created on 14 Mar 2008

Delivered on 17 Mar 2008

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (The "Security Agent")

Amount Secured

All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First floating charge all its assets see image for full details.

Transactions

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A security agreement

Created on 04 Feb 2008

Delivered on 15 Feb 2008

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Amount Secured

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

Transactions

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A security agreement

Created on 29 Jan 2008

Delivered on 07 Feb 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Amount Secured

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

Transactions

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A security agreement

Created on 29 Jan 2008

Delivered on 01 Feb 2008

Status fully-satisfied


Persons Entitled

Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

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

All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 22 Oct 2007

Delivered on 25 Oct 2007

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

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

The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 21 Jun 2005

Delivered on 23 Jun 2005

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of floating charge all assets. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 21 Jun 2005

Delivered on 23 Jun 2005

Status fully-satisfied


Persons Entitled

The Governor & Company of the Bank of Scotland (The Facility Agent)

Amount Secured

All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the security over present and future assets the payment of all the secured liabilities first floating charge all its assets. 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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