PILLAR DARTFORD NO.1 LIMITED
| Status | ACTIVE |
| Company No. | 04385738 |
| Category | Private Limited Company |
| Incorporated | 04 Mar 2002 |
| Age | 22 years, 2 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
PILLAR DARTFORD NO.1 LIMITED is an active private limited company with number 04385738. It was incorporated 22 years, 2 months, 26 days ago, on 04 March 2002. The company address is York House York House, London, W1H 7LX.
Company Charges
A registered charge
Created on 30 Mar 2016
Delivered on 04 Apr 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland as the Security Trustee
Short Particulars
Prospect place retail park, dartford, with title numbers K761740, K643759, K765342 and K164549.
Transactions
A registered charge
Created on 30 Mar 2016
Delivered on 04 Apr 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as the Security Trustee
Short Particulars
N/A.
Transactions
Security agreement
Created on 19 Jul 2012
Delivered on 23 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
The mortgaged property all right title and interest in and to any agreements rental income construction documents and all other related rights fixed charge the real property book and other debts plant machinery furniture fittings and other chattels in respect of any real property and insurance polices and all related rights see image for full details.
Transactions
Legal charge
Created on 19 Jul 2012
Delivered on 23 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
F/H and l/h property located at prospect place retail park dartford kent t/no's K761740, K643759, K765342 and K164549 see image for full details.
Transactions
A security agreement
Created on 28 Nov 2008
Delivered on 03 Dec 2008
Status fully-satisfied
Persons Entitled
Lasalle Global Trust Services Limited (In Its Capacity as Borrowers Security Trustee)
Amount Secured
All monies due or to become due from each obligor or third party chargor to the borrowers secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H prospect place retail park dartford kent t/nos K614137, K761740, K643759, K765342 and K164549 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security agreement
Created on 10 Dec 2003
Delivered on 22 Dec 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that freehold land and buildings known as prospect place retail park dartford title numbers K614137 K761740 K643759 K65342 and K164549. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Sep 2002
Delivered on 01 Oct 2002
Status fully-satisfied
Persons Entitled
Eurohypo Ag, London Branch
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the finance parties (the "agent") on any account whatsoever 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
Debenture
Created on 25 Mar 2002
Delivered on 02 Apr 2002
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch
Amount Secured
All present and future obligations and liabilities due or to become due from the company (formerly known as questsmart limited) and each obligor (as defined)to the chargee as agent and trustee for the finance parties (as defined in the credit agreement) (the "agent") on any account whatsoever 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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