BALLYMORE MILLHARBOUR LIMITED
| Status | ACTIVE |
| Company No. | 05381058 |
| Category | Private Limited Company |
| Incorporated | 02 Mar 2005 |
| Age | 19 years, 2 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
BALLYMORE MILLHARBOUR LIMITED is an active private limited company with number 05381058. It was incorporated 19 years, 2 months, 11 days ago, on 02 March 2005. The company address is 4th Floor 161 Marsh Wall, London, E14 9SJ, United Kingdom.
Company Charges
A registered charge
Created on 26 Aug 2015
Delivered on 08 Sep 2015
Status fully-satisfied
Persons Entitled
National Asset Loan Management LTD
Short Particulars
EGL362025 being 70 marsh wall london.
Transactions
A registered charge
Created on 26 Aug 2015
Delivered on 03 Sep 2015
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited
Short Particulars
None.
Transactions
Multiparty debenture
Created on 10 Dec 2012
Delivered on 27 Dec 2012
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited ("Security Agent")
Amount Secured
All monies due or to become due by each chargor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest in and to the following assets first legal mortgage the charged property all other charged property all computers the charged securities the security accounts the collection accounts any letter of credit all rental income floating charge its undertaking and all its assets both present and future see image for full details.
Transactions
Supplemental deed of secuirty assignment
Created on 26 Jan 2011
Delivered on 27 Jan 2011
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Assets PLC as Agent and Security Trustee for Itself and the Finance Parties
Amount Secured
All monies due or to become due from the company 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
All of its right title and interest in and to the purchaser legal mortgage over the purchase property being l/h property k/a flat 4202 east tower pan peninsula london see image for full details.
Transactions
A supplemental deed of security assignment
Created on 11 Aug 2010
Delivered on 20 Aug 2010
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC (Security Agent)
Amount Secured
All monies due or to become due from the company 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
All of its right, title and interest (if any) in and to, each further assigned agreement and the right to receive all its proceeds see image for full details.
Transactions
Supplemental deed of charge relating to the debenture dated 25 november 2005 and
Created on 30 Mar 2010
Delivered on 13 Apr 2010
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC (Security Agent)
Amount Secured
All monies due or to become due from the company 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
By way of first fixed charge the accounts and the deposits, see image for full details.
Transactions
A supplemental deed of charge
Created on 26 Mar 2009
Delivered on 08 Apr 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Finance PLC as Agent and Security Trustee for Itself and the Finance Parties (Security Agent)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The private deposit account, the affordable sales account and any other account designated as a security account by the chargor and the security agent see image for full details.
Transactions
A supplemental deed of charge
Created on 13 Mar 2009
Delivered on 19 Mar 2009
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC as Agent and Security Trustee for Itself and the Finance Parties (Security Agent)
Amount Secured
All monies due or to become due from the company 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 private residential sales account the bantra deposit account the bantra sales account the affordable sales account and any other account designated as a security account by the chargor and the security agent see image for full details.
Transactions
Deed of charge by assignment over an agreement for lease
Created on 03 Oct 2008
Delivered on 16 Oct 2008
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC, T/a Anglo Irish Development Finance (Security Agent)
Amount Secured
All monies due or to become due from the company 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 agreement being the agreement for lease dated 3 october 2008 in respect of premises at ground floor restaurant and 48TH floor cocktail bar, pan peninsula, 70 marsh wall, london, and all benefits to accrue under and/or pursuant to the agreement see image for full details.
Transactions
Deed of charge by assignment
Created on 23 May 2008
Delivered on 28 May 2008
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance) (Security Agent)
Amount Secured
All monies due or to becomedue from the company to the finance parties or any of them on any account whatsoever
Short Particulars
All its title, rights, benefit and interest in the charged agreements and all benefits, the proceeds of any claims, see image for full details.
Transactions
Deed of charge by assignment
Created on 17 Jan 2008
Delivered on 24 Jan 2008
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance) (Security Agent)
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever
Short Particulars
Assigned all title rights benefit and interest in the charged agreements, the proceeds of any claims damages awards and judgements and all agreements contracts deeds undertakings guarantees warranties and other documents. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 17 Nov 2006
Delivered on 30 Nov 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC as Agent and Security Trustee for Itself and the Finance Parties(Security Agent)
Amount Secured
All monies due or to become due form the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Legally mortgaged property being f/h 4 mastmaker road london t/no EGL365108. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Nov 2005
Delivered on 08 Dec 2005
Status fully-satisfied
Persons Entitled
Anglo Irish Asset Finance PLC (Trading as Anglo Irish Development Finance) as Agent Andsecurity Trustee for Itself and the Finance Parties (Security Agent)
Amount Secured
All monies due or to become due from the company 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 land k/a 1 millharbour london t/no egl 362025. 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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