LONDON & REGIONAL OFFICES FINANCE LIMITED

8th Floor, South Block 8th Floor, South Block, London, W1U 8EW, United Kingdom
StatusACTIVE
Company No.03760586
CategoryPrivate Limited Company
Incorporated28 Apr 1999
Age25 years, 2 months, 5 days
JurisdictionEngland Wales

SUMMARY

LONDON & REGIONAL OFFICES FINANCE LIMITED is an active private limited company with number 03760586. It was incorporated 25 years, 2 months, 5 days ago, on 28 April 1999. The company address is 8th Floor, South Block 8th Floor, South Block, London, W1U 8EW, United Kingdom.



Company Charges

A registered charge

Created on 29 Aug 2023

Delivered on 31 Aug 2023

Status outstanding


Persons Entitled

Aareal Bank Ag, Wiesbaden as Agent and Trustee for Itself and Each of the Secured Parties

Transactions

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A registered charge

Created on 24 Aug 2023

Delivered on 31 Aug 2023

Status outstanding


Persons Entitled

Aareal Bank Ag, Wiesbaden as Agent and Trustee for Itself and Each of the Secured Parties

Transactions

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Deed of charge

Created on 29 Nov 2005

Delivered on 05 Dec 2005

Status fully-satisfied


Persons Entitled

The Bank of New York (As Borrower Security Trustee) as Agent and Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein or any guarantor to any beneficiary 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

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

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