THAYER PROPERTIES LIMITED
Status | LIQUIDATION |
Company No. | 04108259 |
Category | Private Limited Company |
Incorporated | 15 Nov 2000 |
Age | 23 years, 6 months, 2 days |
Jurisdiction | England 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
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
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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