EUROPEAN PROPERTY (WALWORTH ROAD) PROPERTY GP1 LIMITED

3rd Floor Paternoster House 3rd Floor Paternoster House, London, EC4M 8AB, United Kingdom
StatusACTIVE
Company No.07472954
CategoryPrivate Limited Company
Incorporated17 Dec 2010
Age13 years, 6 months, 2 days
JurisdictionEngland Wales

SUMMARY

EUROPEAN PROPERTY (WALWORTH ROAD) PROPERTY GP1 LIMITED is an active private limited company with number 07472954. It was incorporated 13 years, 6 months, 2 days ago, on 17 December 2010. The company address is 3rd Floor Paternoster House 3rd Floor Paternoster House, London, EC4M 8AB, United Kingdom.



Company Charges

A registered charge

Created on 18 Aug 2016

Delivered on 25 Aug 2016

Status outstanding


Persons Entitled

U.S. Bank Trustees Limited for Itself and in Its Capacity as Assetco Security Trustee for the Other Assetco Secured Creditors

U.S. Bank Trustees Limited for Itself and N Its Capacity as Issuer Security Trustee for the Other Issuer Secured Creditors

Short Particulars

F/H 120-138 walworth road london.

Transactions

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A registered charge

Created on 18 Aug 2016

Delivered on 25 Aug 2016

Status outstanding


Persons Entitled

U.S. Bank Trustees Limited for Itself and in Its Capacity as Assetco Security Trustee for the Other Assetco Secured Creditors

U.S. Bank Trustees Limited for Itself and in Its Capacity as Issuer Security Trustee for the Other Issuer Secured Creditors

Transactions

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Assignment of partnership interests

Created on 21 Dec 2011

Delivered on 23 Dec 2011

Status outstanding


Persons Entitled

Hsbc Bank PLC

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

Interest in each partnership deed and the related partnership rights, see image for full details.

Transactions

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Debenture

Created on 21 Dec 2011

Delivered on 23 Dec 2011

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company in its capacity as general partner of nps european property (walworth road) property limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property referred to as 120-138 walworth road, london t/no TG182318 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.

Transactions

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Legal mortgage

Created on 02 Feb 2011

Delivered on 05 Feb 2011

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Security Agent

Amount Secured

All monies due or to become due from vitalshift limited or any mortgagor under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Land at 120-138 walworth road, london, t/no: tgl 182318 see image for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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