HERD PORTFOLIO NOMINEE 1 LIMITED

Ground Floor Ground Floor, London, W1J 5HD
StatusDISSOLVED
Company No.07949395
CategoryPrivate Limited Company
Incorporated14 Feb 2012
Age12 years, 3 months, 8 days
JurisdictionEngland Wales
Dissolution24 Dec 2019
Years4 years, 4 months, 29 days

SUMMARY

HERD PORTFOLIO NOMINEE 1 LIMITED is an dissolved private limited company with number 07949395. It was incorporated 12 years, 3 months, 8 days ago, on 14 February 2012 and it was dissolved 4 years, 4 months, 29 days ago, on 24 December 2019. The company address is Ground Floor Ground Floor, London, W1J 5HD.



Company Charges

Supplemental legal mortgage

Created on 28 Jun 2012

Delivered on 10 Jul 2012

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC ("Security Trustee")

Amount Secured

All monies due or to become due from each chargor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

31 stepney street, llanelli t/no WA913848 see image for full details.

Transactions

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Rental income assignation in security

Created on 31 Mar 2012

Delivered on 07 Apr 2012

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC as Security Trustee for the Lenders from Time to Time (The "Security Trustee")

Amount Secured

All monies due or to become due from each charging party to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The assigned rights see image for full details.

Transactions

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Standard security executed on 23 march 2012

Created on 29 Mar 2012

Delivered on 05 Apr 2012

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the tenant's interest in a lease of subjects k/a glasgow airport filling station sanderling road paisley t/n REN115040 see image for full details.

Transactions

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Standard security executed on 23 march 2012

Created on 29 Mar 2012

Delivered on 05 Apr 2012

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the ground floor and basement premises forming and k/a thirty two reform street dundee which subjects comprise and are described in the prior titles as all and whole the shop forming number thirty two reform street dundee see image for full details.

Transactions

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Standard security executed on 23 march 2012

Created on 29 Mar 2012

Delivered on 05 Apr 2012

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Subjects k/a 97 high street ayr to 99 high street ayr t/n AYR57831 see image for full details.

Transactions

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Standard security executed on 23 march 2012

Created on 29 Mar 2012

Delivered on 05 Apr 2012

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The subjects k/a 114-116 friars vennel dumfries t/n DMF7395 see image for full details.

Transactions

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Bond and floating charge

Created on 23 Mar 2012

Delivered on 03 Apr 2012

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC as Security Trustee for the Lenders from Time to Time

Amount Secured

All monies due or to become due from each charging party to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Floating charge over the security assets see image for full details.

Transactions

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Debenture

Created on 23 Mar 2012

Delivered on 30 Mar 2012

Status outstanding


Persons Entitled

Hsbc Bank PLC as Security Trustee for the Lenders from Time to Time (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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. F/h unit 36/37 and 1/2 greenwell lane, alnwick t/no ND63973. F/h 30/33 south street, chichester t/no WSX189132. F/h 41/43 and 45/47 terminus road, eastbourne t/no's EB11714 & EB11726. (For further details of properties charged please refer to form MG01) see image for full details.

Transactions

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