HECF SOHO 2 LIMITED
| Status | LIQUIDATION |
| Company No. | 06132894 |
| Category | Private Limited Company |
| Incorporated | 01 Mar 2007 |
| Age | 17 years, 3 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
HECF SOHO 2 LIMITED is an liquidation private limited company with number 06132894. It was incorporated 17 years, 3 months, 3 days ago, on 01 March 2007. The company address is C/O Interpath Ltd C/O Interpath Ltd, London, EC4M 7RB.
Company Charges
Obligor accession deed
Created on 24 Sep 2007
Delivered on 08 Oct 2007
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee) and Ls Wellington Limited (Asissuer)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor 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
Mortgage
Created on 24 Sep 2007
Delivered on 08 Oct 2007
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (As Obligor Security Trustee)
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being 160 queen victoria street and 8 st andrew's hill london t/no NGL131587. See the mortgage charge document for full details.
Transactions
Debenture between the additional borrower, the nominee company and the agent
Created on 30 May 2007
Delivered on 01 Jun 2007
Status fully-satisfied
Persons Entitled
Bayerische Landesbank, London Branch as Agent and Trustee for Each of the Finance Parties(The "Agent")
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
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
Security trust and intercreditor deed
Created on 03 Nov 2004
Delivered on 16 Sep 2016
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H dean house 2,3 and 4 dean street london t/no 375770.
Transactions
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