BOURNE END PROPERTIES: Mortgages

  • Overview

    Company NameBOURNE END PROPERTIES
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 00034472
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BOURNE END PROPERTIES have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Jun 14, 2001
    Delivered On Mar 05, 2002
    Satisfied
    Amount secured
    All indebtedness,liabilities and obligations whatsoever due or to become due from any of the borrowers or any charging company to the lenders in any currency under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Mar 05, 2002Registration of a charge (395)
    • Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession and variation to the debenture made between (1) the new charging companies (2) the initial charging companies (3) nationwide building society
    Created On Jun 14, 2001
    Delivered On Jun 21, 2001
    Satisfied
    Amount secured
    All present and future indebtedness obligations and liabilities due from any of the borrowers and/or any charging company to the chargee under any finance document on any account whatsoever (all terms defined therein)
    Short particulars
    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.
    Persons Entitled
    • Nationwide Building Society (The "Security Trustee")
    Transactions
    • Jun 21, 2001Registration of a charge (395)
    • May 08, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
    Mortgage of shares
    Created On Mar 26, 1998
    Delivered On Apr 10, 1998
    Satisfied
    Amount secured
    All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to the chargee under each finance document
    Short particulars
    One ordinary share of one pound each in the share capital of bourne end (fleet) limited (the borrower) and all dividends on all or any of the shares and all stocks shares securities rights moneys or property accruing or offered. See the mortgage charge document for full details.
    Persons Entitled
    • Wurttembergeische Hypothekenbank Aktiengesellschaft
    Transactions
    • Apr 10, 1998Registration of a charge (395)
    • Nov 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge and floating charge
    Created On Dec 21, 1993
    Delivered On Jan 07, 1994
    Satisfied
    Amount secured
    £565,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All f/h land k/a 95 high street strood kent and 100 bridge street warrington cheshire t/n's K485189 and CH269069 and all assets property and undertaking including all the goodwill and uncalled capital for the time being.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Jan 07, 1994Registration of a charge (395)
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 21, 1993
    Delivered On Dec 30, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the hongkong and shanghai banking corporation limited as trustee for and on behalf of the beneficiaries as defined under the terms of this debenture and any agreement defined therein
    Short particulars
    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.
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limiteds as Definedas Trustee for and on Behalf of the Beneficiarie
    Transactions
    • Dec 30, 1993Registration of a charge (395)
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Memorandum of security
    Created On Jun 03, 1992
    Delivered On Jun 10, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All amounts which are now or which may from time to time hereafter be standing to the credit of the company's rental deposit account (see form 395 for full details).
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Jun 10, 1992Registration of a charge (395)
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Jun 03, 1992
    Delivered On Jun 10, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets.
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Jun 10, 1992Registration of a charge (395)
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 03, 1992
    Delivered On Jun 05, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a unit C8 and ground floor unit C9A select house, progress business centre, whittle parkway, bath road, slough (see form 395 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • American Express Bank Limited
    Transactions
    • Jun 05, 1992Registration of a charge (395)
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Sep 04, 1991
    Delivered On Sep 13, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    72 furlong road,bourne end,buckinghamshire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 13, 1991Registration of a charge
    • Jul 15, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 04, 1991
    Delivered On Sep 13, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H propety k/a units 1-5 jackson industrial park and wessex road bourne end buckinghamshire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 13, 1991Registration of a charge
    • Jul 15, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 04, 1991
    Delivered On Sep 13, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a units C8 and 9 progress business centre whittle parkway bath road slough t/nos bk 265444 and bk 265445.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 13, 1991Registration of a charge
    • Jul 15, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 29, 1990
    Delivered On Apr 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property being land at wessex road and furlong road, high wycombe. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Apr 06, 1990Registration of a charge
    • Nov 14, 2001Statement of satisfaction of a charge in full or part (403a)
    • Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 08, 1990
    Delivered On Feb 13, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a syston mill, syston, leicestershire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 13, 1990Registration of a charge
    • Apr 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 06, 1990
    Delivered On Feb 09, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a meadowbank estate, furlong road, bourne end, buckinghamshire (formerly known as 74 furlong road).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 09, 1990Registration of a charge
    • Apr 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 17, 1989
    Delivered On Jul 19, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H premises k/a: units C8 & C9 progress business centre whittle parkway bath road slough berkshire with all buildings fixtures (including trade fixtures) and fixed plant and machinery. T/nos. Bk 265444 & bk 265445. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • American Express Bank LTD
    Transactions
    • Jul 19, 1989Registration of a charge
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 17, 1989
    Delivered On Jul 19, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a: units 1-5 jacksons industrial park wessex and bourne end buckinghamshire with all buildings, fixtures (including trade fixtures) and fixed plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • American Express Bank Limited
    Transactions
    • Jul 19, 1989Registration of a charge
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 17, 1989
    Delivered On Jul 19, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a: 72 furlong road bourne end buckinghamshire with all buildings fixtures (including trade fixtures) and fixed plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • American Express Bank Limited
    Transactions
    • Jul 19, 1989Registration of a charge
    • Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 04, 1989
    Delivered On Jul 06, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & buildings situate and k/a block & octagon centre high wycombe county of buckingham t/n bm 114958.
    Persons Entitled
    • Svenska Handelsbanken
    Transactions
    • Jul 06, 1989Registration of a charge
    • Nov 14, 2001Statement of satisfaction of a charge in full or part (403a)
    • Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 07, 1989
    Delivered On Feb 23, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land situate at the junction of furlong road and corres end road, bourne endbuckinghamshire fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 23, 1989Registration of a charge
    • Jan 28, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 07, 1989
    Delivered On Feb 23, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land situate and k/a jacksons industrial park, wessex road, bourne end, buckinghamshire fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 23, 1989Registration of a charge
    • Jan 28, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 07, 1989
    Delivered On Feb 23, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a furlong road bourne end bucks charge over all plant machinery implements utensils furniture and equipment fixtures and fittings.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 23, 1989Registration of a charge
    Deed
    Created On Jun 01, 1982
    Delivered On Jun 05, 1982
    Satisfied
    Amount secured
    £550,000
    Short particulars
    All that piece or parcel of land off cones end road bourne end bucks having an area of approx 6.7 acres.
    Transactions
    • Jun 05, 1982Registration of a charge
    Legal charge
    Created On Feb 26, 1981
    Delivered On Mar 16, 1981
    Satisfied
    Amount secured
    £200 and all other monies due or to be come due from the company to the chargee not exceeding £600,000
    Short particulars
    1)F/h property main office buildings, laboratories, offices, workshop & car park situate in furlong rd bourne end bucks 2) land & buildings to be erected thereon situate at wesseex rd bourne end bucks.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 16, 1981Registration of a charge
    Legal charge
    Created On May 22, 1980
    Delivered On May 22, 1980
    Satisfied
    Amount secured
    For securing £21,137 and further advances from the company to the chargee not exceeding £250,000
    Short particulars
    Freehold property formerly main office buildings, laboratories offices, workshop and car park situate in furlong road, bourne end bucks.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 22, 1980Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0