WALBROOK SECURITIES II LIMITED

31 Gresham Street 31 Gresham Street, EC2V 7QA
StatusDISSOLVED
Company No.04338070
CategoryPrivate Limited Company
Incorporated11 Dec 2001
Age22 years, 5 months, 19 days
JurisdictionEngland Wales
Dissolution26 Jan 2016
Years8 years, 4 months, 4 days

SUMMARY

WALBROOK SECURITIES II LIMITED is an dissolved private limited company with number 04338070. It was incorporated 22 years, 5 months, 19 days ago, on 11 December 2001 and it was dissolved 8 years, 4 months, 4 days ago, on 26 January 2016. The company address is 31 Gresham Street 31 Gresham Street, EC2V 7QA.



Company Charges

Supplemental security agreement

Created on 30 Apr 2010

Delivered on 10 May 2010

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All f/h or l/h property buildings fixtures fixed plant and machinery all rights in respect of any amount standing to the credit of any charged account any contract or policy of insurance relating to the mortgaged properties see image for full details.

Transactions

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Legal charge

Created on 28 Sep 2006

Delivered on 09 Oct 2006

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Hsbc Bank PLC

Amount Secured

All monies due or to become due from gresham real estate fund ii LP (the borrower) or the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The walbrook building, 195 marsh wall, isle of dogs, london t/no EGL439096. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 14 May 2002

Delivered on 16 May 2002

Status fully-satisfied


Persons Entitled

Kbc Bank N.V.

Amount Secured

All monies and liabilities due or to become due from the companies to the chargee 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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Debenture

Created on 27 Mar 2002

Delivered on 10 Apr 2002

Status fully-satisfied


Persons Entitled

Kbc Bank N.V.

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

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