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Airbray Limited

04139876

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Has been liquidated
4 outstanding charges
Insolvency history
Health Score
N/A

Details

ST JOHN'S PARADE, SUMMERTOWN, OX2 7JL
Incorporated 11/01/2001

Compliance

Last accounts

30/06/2011

small

Next accounts due

31/03/2013

Overdue

Confirmation statement

Last:

Due 14/04/2017

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel John Kinnaird

director · Since 08/04/2003

SURVEYOR

BRITISH · NORTHERN IRELAND · Age 62

Also on 40 other boards

Mr Noel Martin Smyth

director · Since 08/04/2003

SOLICITOR

IRISH · IRELAND · Age 74

Also on 29 other boards

Alannah Smyth

secretary · Since 04/10/2010

Mr Bryan Lawlor

director · Since 04/10/2010

DIRECTOR

IRISH · IRELAND · Age 51

Also on 14 other boards

Charges4 outstanding

Debenture
outstanding

Nm Rothschild & Sons Limited

The f/h property known as the presta business centre 126 colindale avenue colindale london t/n MX292578, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled share capital buildings and fixtures,. See the mortgage charge document for full details.

All monies due or to become due from the company and each borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/09/2007Registered 06/10/2007
Subordination agreement
outstanding

N M Rothschild & Sons Limited as Agent for the Finance Parties

Under the subordination agreement, if: 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; or the company receives all or any amount in cash or in kind of the junior liabilities:. See the mortgage charge document for full details.

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

Created 22/02/2007Registered 08/03/2007
Legal charge
outstanding

Abn Amro Trustees Limited, as Security Trustee for Each of the Finance Parties

The mortgaged property being the presta business centre, 126 colindale ave, colindale, london t/no MX292578. See the mortgage charge document for full details.

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

Created 22/02/2007Registered 08/03/2007
Debenture with floating charge
outstanding

Abn Amro Trustees Limited as Security Trustee for Each of the Finance Parties

By way of first legal mortgage the mortgaged property, assignment any rental income, insurance policies, the hedge documents, fixed charges the real property, the property account, the gic account, book and other debts, goodwill and uncalled share capital, scottish property, scottish shares, jersey shares, floating charge all assets and undertaking. See the mortgage charge document for full details.

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

Created 22/02/2007Registered 08/03/2007
New guarantor debenture
fully satisfied

Anglo Irish Bank Corporation PLC

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.

All liabilities due or to become due from the borrower to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge

Created 20/05/2003Registered 30/05/2003Satisfied 23/10/2007
Legal charge and floating charge
fully satisfied

Allied Dunbar Assurance PLC

First legal mortgage over all that freehold property known as the presta business centre 126 colindale avenue hendon title number MX292578. First floating charge over all the assets property and undertaking of the company whatsoever both present and future including all the goodwill and uncalled capital for the time being.

£2,340,000.00 or such other sum due or to become due from the company to the chargee on any account whatsoever

Created 25/04/2001Registered 27/04/2001Satisfied 22/02/2007

Insolvency History1 case

receiver manager

Kevin Peter Mersh (receiver manager) · Julian Marshal Clarke (receiver manager)