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LARCHFIELD INVESTMENTS LIMITED

UK Flag 26-28, Bedford Row, London, WC1R 4HE


LARCHFIELD INVESTMENTS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

LARCHFIELD INVESTMENTS LIMITED

Private limited with Share Capital

Company is dissolved

31 October 1988

41100 Development of building projects - Development of building projects

Available to 24 Sep 2018. Next accounts due by 30 Sep 2019

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

18

Type Created Registered Persons Entitled Status
Hsh Nordbank Ag (Security Agent) SATISFIED
Third Party Debenture Hsh Nordbank Ag, London Branch SATISFIED
Debenture Bhf-bank Ag (The "agent") SATISFIED
Fixed Charge Bhf-bank Ag SATISFIED
Fixed Charge Bhf-bank Ag SATISFIED
Bank Accounts Charge Deutsche Pfandbrief-und Hypothekenbank Ag SATISFIED
Mortgage Debenture Deutsche Pfandbrief-und Hypothekenbank Ag SATISFIED
Third Supplemental Mortgage Debenture Deutsche Pfandbrief-und Hypothekenbank Ag SATISFIED
Amended And Restated Bank Account Charge Deutsche Pfandbrief-und Hypothekenbank Ag SATISFIED
Second Supplemental Mortgage Debenture Deutsche Pfandbrief-und Hypothekenbank Ag SATISFIED
Debenture Bhf-bank Ag(The "agent") SATISFIED
Supplemental Mortgage Debenture Deutsche Pfandbrief-und Hypothekenbank Ag SATISFIED
Supplemental Legal Charge Chemical Bank (As Security Agent For And On Behalf Of The Benficiaries) SATISFIED
Legal Charge Manufacturers Hanover Trust Companyas Trustee For And On Behalf Of The Beneficiaries SATISFIED
Mortgagedebenture Deutsche Pfandbrief-und Hypothekenbank Ag (As Trustee For And On Behalf Of The Beneficiaries) SATISFIED
Bank Account Charge Deutsche Pfandbrief-und Hypothekenbank Ag (As Trustee For Oand On Behalf Of The Beneficiaries) SATISFIED
Debenture Manufacturers Hanover Trust Company. SATISFIED
Debenture Manufaturers Hanover Trust Company. SATISFIED
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Key Financials

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Accounts
Cash £179.00 £257,246.00 £5,500.00 £0.00 £0.00
Net Worth £7,766,322.00 £4,927,660.00 £7,317,102.00 £114,553.00 £114,553.00
Total Current Liabilities £1,615,190.00 £1,938,034.00 £83,748.00 £0.00 £0.00
Total Current Assets £1,276,917.00 £1,534,237.00 £7,400,850.00 £114,553.00 £114,553.00
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