Airbray Limited
04139876
Details
Compliance
Last accounts
30/06/2011
small
Next accounts due
31/03/2013
Confirmation statement
Last:
Due 14/04/2017
Industry
Officers
director · Since 08/04/2003
SURVEYOR
BRITISH · NORTHERN IRELAND · Age 62
Also on 40 other boards
director · Since 08/04/2003
SOLICITOR
IRISH · IRELAND · Age 74
Also on 29 other boards
secretary · Since 04/10/2010
Charges4 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
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
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
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
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
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
Insolvency History1 case
Kevin Peter Mersh (receiver manager) · Julian Marshal Clarke (receiver manager)