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Companies/02321726

London & Regional Homes Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2008-04-03
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2003-07-23 · satisfied 2004-11-27
All monies
Satisfied
All Assets · created 2002-07-16 · satisfied 2003-08-08
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE BORROWERS TO T HE CHARGEE AS AGENT AND TRUSTEE FOR THE SENIOR FINANCE PARTIES AND THE MEZZANINE FINANCE PARTIES (THE "SECURITY TRUSTEE" ) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
All Assets · created 1999-06-21 · satisfied 2002-07-18
All monies
Satisfied
All Assets · created 1999-06-21 · satisfied 2002-07-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF LON DON AND REGIONAL INVESTMENTS LIMITED (TH E "BORROWER") AND/OR THE COMPANY THE CHA RGEE (AS AGENT AND TRUSTEE FOR THE SECUR ED PARTIES) AND TO THE SECURED PARTIES ( AS DEFINED) FROM TIME TO TIME UNDER THE CREDIT AGREEMENT (AS DEFINED) AND ANY OT HER DOCUMENT GRANTED AS SECURITY FOR MON IES ARISING UNDER THE CREDIT AGREEMENT
Satisfied
Unknown · created 1994-03-25 · satisfied 1998-11-23
All monies
Satisfied
All Assets · created 1989-11-20 · satisfied 1998-11-23
All monies
Satisfied