THAYER PROPERTIES LIMITED

Pricewaterhousecoopers Llp Pricewaterhousecoopers Llp, London, SE1 2RT
StatusLIQUIDATION
Company No.04108259
CategoryPrivate Limited Company
Incorporated15 Nov 2000
Age23 years, 6 months, 2 days
JurisdictionEngland Wales

SUMMARY

THAYER PROPERTIES LIMITED is an liquidation private limited company with number 04108259. It was incorporated 23 years, 6 months, 2 days ago, on 15 November 2000. The company address is Pricewaterhousecoopers Llp Pricewaterhousecoopers Llp, London, SE1 2RT.



Company Charges

A guarantee and security agreement between thayer properties limited (the "guarantor") and morgan stanley mortgage servicing limited (as agent and trustee for the secured parties) (the "security trustee")

Created on 29 Mar 2001

Delivered on 09 Apr 2001

Status fully-satisfied


Persons Entitled

Morgan Stanley Mortgage Servicing Limited

Amount Secured

All present or future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the borrower or any group company to all or any of the secured parties under each finance document

Short Particulars

170,999 ordinary shares of £1 each in thayer properties (jersey) limited and all dividends interest and other income in relation to the shares.

Transactions

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Debenture

Created on 21 Feb 2001

Delivered on 12 Mar 2001

Status fully-satisfied


Persons Entitled

Lehman Brothers Holdings. Inc., London Branch as Security Agent

Amount Secured

All present and future obligations and liabilities of the obligors to the chargee or any of them under each or any of the finance documents (all as defined therein)

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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Charge over account

Created on 09 Feb 2001

Delivered on 20 Feb 2001

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with any finance document (as defined)

Short Particulars

The account (as defined) and all right,title and interest thereon and all amounts standing to the credit of the account. 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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