AQUIS PROPERTY COMPANY LIMITED(THE): Mortgages

Overview

Company Name	AQUIS PROPERTY COMPANY LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00085133
Jurisdiction	England/Wales
Date of Creation	Jul 04, 1905
Date of Cessation	Feb 03, 2015

Does AQUIS PROPERTY COMPANY LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Oct 13, 1995 Delivered On Oct 19, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars Monies (inclusive of £2,800) held according to the terms of the rent deposit deed.
	Persons Entitled "Rational" Built-in Kitchens (U.K.) Limited
	Transactions Oct 19, 1995Registration of a charge (395) Feb 24, 1997Statement that part or whole of property from a floating charge has been released (403b) Aug 06, 2014Satisfaction of a charge (MR04)
Further mortgage debenture	Created On Feb 11, 1993 Delivered On Feb 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a morgage debenture dated 22/7/85 and/or this charge
	Short particulars 136 and 138 high street slough and offices stores and premeises at the back of 136 and 138 high street slough.
	Persons Entitled The Guardian Royual Exchange Assurance PLC
	Transactions Feb 13, 1993Registration of a charge (395) Jan 13, 1994Statement of satisfaction of a charge in full or part (403a)
Further mortgage debenture	Created On Feb 11, 1993 Delivered On Feb 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a mortgage debenture dated 22/7/85 and/or this charge
	Short particulars 97 high street bromsgrove.
	Persons Entitled The Guardian Royal Exchange Assurance PLC
	Transactions Feb 13, 1993Registration of a charge (395) Jan 13, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of substituted security	Created On Dec 23, 1987 Delivered On Jan 11, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee prusuant to the principal deed dated 22 july 1985
	Short particulars F/H park house greyfriars road, cardiff.
	Persons Entitled The Guardian Roya Exchange.
	Transactions Jan 11, 1988Registration of a charge Jan 13, 1994Statement of satisfaction of a charge in full or part (403a)
Further mortgage debenture	Created On Jan 21, 1987 Delivered On Feb 05, 1987	Satisfied	Amount secured For further securing the moneys secured by the principal mortgage dated 22 july 1985 and a further mortgage debenture dated 30TH april 1986 and other moneys due under the terms of the charge.
	Short particulars 1 to 21 (odd numbers) castle street, kingston upon thames surrey.
	Persons Entitled Guardian Royal Exchange Assurance PLC.
	Transactions Feb 05, 1987Registration of a charge Jan 13, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 30, 1986 Delivered On May 16, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee supplemental to the principal deed dated 22/7/85.
	Short particulars F/H k/a embassy house bristol & all f/h property k/a penne house leeds.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions May 16, 1986Registration of a charge Jan 13, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 22, 1985 Delivered On Aug 08, 1985	Satisfied	Amount secured Securing all moneys due or to become due from aguis estate limited to the chargee under the terms of the loan facility letter dated 17TH july 1985.
	Short particulars For property see doc 213.
	Persons Entitled Guardian Royal Exchange Assurance PLC
	Transactions Aug 08, 1985Registration of a charge Jan 13, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 31, 1983 Delivered On Apr 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 28-34 (even), high street and crossway house, bracknell, berkshire. Title no bk 185552 47,49,51 & 53 newoxford street and 239,241,243,245 & 249 shaftesbury avenue, camden, london title no ngl 434684 &/or leo proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 15, 1983Registration of a charge
Legal charge	Created On Jun 02, 1982 Delivered On Jun 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold 7, church street, windsor berks title no:- bk 35974.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1982Registration of a charge
Legal charge	Created On Jun 02, 1982 Delivered On Jun 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold 6, church street, windsor, berks title no:- bk 1247.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1982Registration of a charge
Legal charge	Created On Jun 02, 1982 Delivered On Jun 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold, nell gwyne's house, 5, church street, new windsor berks title no: bk 123464.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1982Registration of a charge
Legal charge	Created On Jun 02, 1982 Delivered On Jun 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold 6 & 7 buckingham street, WC2. Title no:- ln 73665.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1982Registration of a charge May 30, 2014Satisfaction of a charge (MR04)
Legal mortgage	Created On May 20, 1982 Delivered On May 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property known as 6 and 7 fareham street, westminster london W1. Title no ln 115665.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 1982Registration of a charge
Legal mortgage	Created On May 20, 1982 Delivered On May 27, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property known as 28 to 34 (even) high street and crossway house, bracknell, berkshire. Title no bk 185552.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 1982Registration of a charge
Letter of charge	Created On Jun 18, 1981 Delivered On Jul 06, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any accounts of the company with the bank & any monies deposited by the bank on the company's behalf with barclays bank limited treasurers office.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 06, 1981Registration of a charge
Legal charge	Created On Sep 16, 1980 Delivered On Sep 24, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold 128 to 142 (even no's) ash road, aldershot, hampshire. Title no: hp 10454 previously known and 126 & 128. ashroad aldershot hamps.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 24, 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