ESTROWAY LIMITED

60 London Wall, London, EC2M 5TQ, United Kingdom
StatusDISSOLVED
Company No.03983066
CategoryPrivate Limited Company
Incorporated28 Apr 2000
Age24 years, 18 days
JurisdictionEngland Wales
Dissolution22 Feb 2011
Years13 years, 2 months, 22 days

SUMMARY

ESTROWAY LIMITED is an dissolved private limited company with number 03983066. It was incorporated 24 years, 18 days ago, on 28 April 2000 and it was dissolved 13 years, 2 months, 22 days ago, on 22 February 2011. The company address is 60 London Wall, London, EC2M 5TQ, United Kingdom.



Company Charges

Debenture

Created on 28 Feb 2007

Delivered on 08 Mar 2007

Status outstanding


Persons Entitled

National Westminster Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from each chargor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

For details of property charged please refer to form 395 fixed and floating charges over all property and assets present and future including uncalled capital goodwill book debts plant and machinery assignment all rental income the hedging agreement and the insurances. See the mortgage charge document for full details.

Transactions

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Deed of debenture between covent garden (general partner) limited, ing covent garden limited partnership, the company and others as chargors and the security trustee

Created on 10 Apr 2002

Delivered on 19 Apr 2002

Status outstanding


Persons Entitled

National Westminster Bank PLC Acting in Its Capacity as Agent and Trustee for the Beneficiaries(The Security Trustee)

Amount Secured

All monies due or to become due from each chargor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

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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Legal mortgage

Created on 01 Sep 2000

Delivered on 06 Sep 2000

Status outstanding


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 but not limited to those arising under the amendment agreement dated 6 june 2000

Short Particulars

390/391 the strand; t/nos 263379 and 26667,london borough of westminster;. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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

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