AIRBRAY LIMITED
| Status | RECEIVERSHIP |
| Company No. | 04139876 |
| Category | Private Limited Company |
| Incorporated | 11 Jan 2001 |
| Age | 23 years, 4 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
AIRBRAY LIMITED is an receivership private limited company with number 04139876. It was incorporated 23 years, 4 months, 10 days ago, on 11 January 2001. The company address is St John's Parade St John's Parade, Summertown, OX2 7JL, Oxford.
Company Charges
Debenture
Created on 28 Sep 2007
Delivered on 06 Oct 2007
Status outstanding
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company and each borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property known as the presta business centre 126 colindale avenue colindale london t/n MX292578, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.
Transactions
Subordination agreement
Created on 22 Feb 2007
Delivered on 08 Mar 2007
Status outstanding
Persons Entitled
N M Rothschild & Sons Limited as Agent for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under the subordination agreement, if: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Feb 2007
Delivered on 08 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The mortgaged property being the presta business centre, 126 colindale ave, colindale, london t/no MX292578. See the mortgage charge document for full details.
Transactions
Debenture with floating charge
Created on 22 Feb 2007
Delivered on 08 Mar 2007
Status outstanding
Persons Entitled
Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.
Transactions
New guarantor debenture
Created on 20 May 2003
Delivered on 30 May 2003
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All liabilities due or to become due from the borrower to the beneficiaries 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
Legal charge and floating charge
Created on 25 Apr 2001
Delivered on 27 Apr 2001
Status fully-satisfied
Persons Entitled
Allied Dunbar Assurance PLC
Amount Secured
£2,340,000.00 or such other sum due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First legal mortgage over all that freehold property known as the presta business centre 126 colindale avenue hendon title number MX292578. First floating charge over all the assets property and undertaking of the company whatsoever both present and future including all the goodwill and uncalled capital for the time being.
Transactions
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