BOURNE END PROPERTIES: Mortgages
Overview
| Company Name | BOURNE END PROPERTIES |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private unlimited company |
| Company Number | 00034472 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BOURNE END PROPERTIES have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
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