Key Property Investments (Number One) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

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

0 outstanding charges

Show 27 satisfied / released

Bank Of Scotland PLC As Security Trustee

Floating · created 2016-12-22 · satisfied 2023-04-20

—

Satisfied

Bank Of Scotland PLC (The Security Trustee)

Unknown · created 2012-04-02 · satisfied 2023-04-05

All monies

Satisfied

Bank Of Scotland PLC In Its Capacity As Security Trustee

All Assets · created 2010-11-18 · satisfied 2012-06-29

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2009-07-30 · satisfied 2012-06-29

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2008-02-29 · satisfied 2012-06-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2007-09-03 · satisfied 2012-06-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2007-03-30 · satisfied 2007-06-15

All monies

Satisfied

Fortis Bank Sa-Nv

Unknown · created 2006-10-09 · satisfied 2007-06-15

All monies

Satisfied

Fortis Bank Sa-Nv

Property · created 2006-10-09 · satisfied 2007-05-09

All monies

Satisfied

Fortis Bank S.A./N.v. (The Security Trustee)

All Assets · created 2004-11-02 · satisfied 2007-08-31

All monies

Satisfied

Fortis Bank S.A./N.v. (The Security Trustee)

All Assets · created 2004-11-02 · satisfied 2007-06-15

All monies

Satisfied

Fortis Bank S.A./N.v. (The Security Trustee)

All Assets · created 2004-11-02 · satisfied 2007-08-31

All monies

Satisfied

Linden Homes Southern Limited

Unknown · created 2003-02-20 · satisfied 2007-05-09

Â£2,700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Fortis Bank Sa-Nv

Property · created 2002-07-08 · satisfied 2007-06-15

All monies

Satisfied

Fortis Bank S.A./N.v. (The Security Trustee)

Property · created 2001-03-02 · satisfied 2007-06-15

All monies

Satisfied

Fortis Bank S.A./N.v.(As Security Trustee),London Branch

All Assets · created 2000-06-07 · satisfied 2007-05-09

All monies

Satisfied

Fortis Bank S.A./N.v.(As Security Trustee),London Branch

Unknown · created 2000-06-07 · satisfied 2007-06-15

All monies

Satisfied

Fortis Bank S.A./N.v.(As Security Trustee),London Branch

Unknown · created 2000-06-07 · satisfied 2007-06-15

All monies

Satisfied

Credit Lyonnais

Fixed · created 1999-09-29 · satisfied 2000-07-13

All monies

Satisfied

Credit Lyonnais

Unknown · created 1998-03-16 · satisfied 2000-07-13

THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE (THE AGENT) AND THE BANKS UNDER TH E FINANCE DOCUMENTS ON ANY ACCOUNT WHATS OEVER

Satisfied

Credit Lyonnais (The "Agent")

Fixed · created 1998-02-12 · satisfied 2000-06-08

IN FAVOUR OF CREDIT LYONNAIS (THE "AGENT ") THE OBLIGATIONS OF THE COMPANY TO THE AGENT AND THE BANKS UNDER THE FINANCE D OCUMENTS WHICH, IF IT WERE SO INCLUDED, WOULD RESULT IN A CONTRAVENTION OF SECTI ON 151 OF THE COMPANIES ACT 1985

Satisfied

Credit Lyonnais(As Agent)

Unknown · created 1997-12-29 · satisfied 2000-06-08

ASSIGNATION OF THE RENTS TO THE CHARGEE AND ITS SUCCESSORS AND ASSIGNEES RECEIVA BLE BY THE COMPANY IN RESPECT OF THE PR OPERTIES (AS DEFINED) IN TERMS OF ASSIGN ATION OF RENTS AGREEMENT OF EVEN DATE AN D EARLIER DATES

Satisfied

Credit Lyonnais(As Agent)

Property · created 1997-12-22 · satisfied 2000-06-08

All monies

Satisfied

Credit Lyonnais(As Agent)

Property · created 1997-12-11 · satisfied 2000-06-08

All monies

Satisfied

Credit Lyonnais

Property · created 1997-12-11 · satisfied 2000-06-08

All monies