121 KHS LIMITED
Status | DISSOLVED |
Company No. | 03870342 |
Category | Private Limited Company |
Incorporated | 28 Oct 1999 |
Age | 24 years, 8 months, 2 days |
Jurisdiction | England Wales |
Dissolution | 30 Apr 2013 |
Years | 11 years, 2 months |
SUMMARY
121 KHS LIMITED is an dissolved private limited company with number 03870342. It was incorporated 24 years, 8 months, 2 days ago, on 28 October 1999 and it was dissolved 11 years, 2 months ago, on 30 April 2013. The company address is ERNST & YOUNG LLP ERNST & YOUNG LLP, London, SE1 2AF.
Company Charges
Subordination agreement
Created on 04 Jun 2004
Delivered on 10 Jun 2004
Status fully-satisfied
Persons Entitled
Eurohypo Ag, London Branch as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to the chargee or any of the other senior finance parties or the mezzanine finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company as junior creditor under the subordination agreement has undertaken to the agent that if other than as permitted in the senior credit agreement and mezzanine credit agreement: any obligor makes any payment in cash or in kind on account of, or for the purchase or other acquisition of, all or any part of the junior liabilities. See the mortgage charge document for full details.
Transactions
Sub charge
Created on 04 Jun 2004
Delivered on 10 Jun 2004
Status fully-satisfied
Persons Entitled
Eurohypo Ag, London Branch as Security Trustee for Each of the Senior Finance Parties and Themezzanine Finance Parties
Amount Secured
All monies due or to become due from the company to the chargee or any of the other senior finance parties or the mezzanine finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all right title interest and benefit of the company in the intragroup debt, the inter company debenture and all related security. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Nov 1999
Delivered on 23 Nov 1999
Status fully-satisfied
Persons Entitled
Eurohypo Ag Europaische Hypothekenbank Der Deutschen Bank, London Branch(As Agent and Trustee for Each of the Senior Finance Parties and Mezzanine Finance Parties (as Defined))
Amount Secured
All monies due or to become due on any account whatsoever from the obligors (as defined) to each senior finance party under each senior finance document; and each mezzanine finance party under each mezzanine finance document
Short Particulars
All that leasehold land being 99 to 121 (odd numbers) kensington high steet t/no:BGL7915 - all that leasehold land being 1 derry street t/no:BGL7932 - all that leasehold land being land and buildings on the east side of high street kensington underground station t/no:NGL391961 for further properties charged please see form 395. 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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