BALLYMORE (BATTERSEA PARK ROAD) LIMITED
| Status | ACTIVE |
| Company No. | 05703903 |
| Category | Private Limited Company |
| Incorporated | 09 Feb 2006 |
| Age | 18 years, 3 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
BALLYMORE (BATTERSEA PARK ROAD) LIMITED is an active private limited company with number 05703903. It was incorporated 18 years, 3 months, 5 days ago, on 09 February 2006. The company address is 4th Floor 161 Marsh Wall, London, E14 9SJ, England, England.
Company Charges
A registered charge
Created on 26 Aug 2015
Delivered on 03 Sep 2015
Status fully-satisfied
Persons Entitled
National Asset Loan Management Limited
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
Charge on cash deposits
Created on 23 Jul 2009
Delivered on 31 Jul 2009
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The sum of £750,000 in account number 29739255 see image for full details.
Transactions
Deed of assignment of rental income
Created on 23 Jul 2009
Delivered on 31 Jul 2009
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The rental income and the money from time to time credited to the rent account. See image for full details.
Transactions
Legal charge
Created on 17 Mar 2006
Delivered on 05 Apr 2006
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 2 battersea road battersea london t/no SGL96787.
Transactions
Debenture
Created on 17 Mar 2006
Delivered on 05 Apr 2006
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 2A battersea road battersea london.
Transactions
Legal charge
Created on 17 Mar 2006
Delivered on 18 Mar 2006
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Transactions
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