VANILLA PROPERTIES LIMITED
| Status | DISSOLVED |
| Company No. | 04306156 |
| Category | Private Limited Company |
| Incorporated | 17 Oct 2001 |
| Age | 22 years, 7 months, 16 days |
| Jurisdiction | England Wales |
| Dissolution | 15 Feb 2014 |
| Years | 10 years, 3 months, 15 days |
SUMMARY
VANILLA PROPERTIES LIMITED is an dissolved private limited company with number 04306156. It was incorporated 22 years, 7 months, 16 days ago, on 17 October 2001 and it was dissolved 10 years, 3 months, 15 days ago, on 15 February 2014. 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
Short Particulars
The f/h property known as buildings 2&3 the oaks westwood business park westwood road coventry t/n WM521505 and WM521503, 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 buildings 2&3 the oaks, westwood business pk, westwood road, coventry t/no's WM521505 & WM521503. 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
Debenture
Created on 18 Oct 2004
Delivered on 27 Oct 2004
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Debenture
Created on 05 Apr 2002
Delivered on 17 Apr 2002
Status fully-satisfied
Persons Entitled
Morgan Stanley Mortgage Servicing Limited
Amount Secured
All monies due or to become due from the borrowers or any of them to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h land k/a buildings 2 and 3 the oaks westwood business park coventry t/n WM521505 and WM521503. 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.
Transactions
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