G. RUSHBROOKES LIMITED: Mortgages

  • Overview

    Company NameG. RUSHBROOKES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00200242
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does G. RUSHBROOKES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 30, 2020
    Delivered On Feb 04, 2020
    Satisfied
    Brief description
    1. by way of separate fixed charges: (a) all freehold and leasehold properties and other real property both present and future of G. rushbrookes limited (the “chargor”), including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein (“real property”); (b) each of the present and future agreements, licences, options, contracts, guarantees, warranties, easements, agreements for lease, and any other document, in each case, entered into by the chargor relating to the use, acquisition, exploitation, disposal of or dealings with any of the real property; and (c) all the chargor’s intellectual property.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Arbuthnot Commercial Asset Based Lending Limited
    Transactions
    • Feb 04, 2020Registration of a charge (MR01)
    • Aug 05, 2022Satisfaction of a charge (MR04)
    Single debenture
    Created On Feb 23, 1983
    Delivered On Mar 04, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future including book debts, goodwill and uncalled capital.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 04, 1983Registration of a charge
    • Dec 16, 2019Satisfaction of a charge (MR04)
    Further charge
    Created On Dec 23, 1980
    Delivered On Jan 06, 1981
    Satisfied
    Amount secured
    £40,000 due from the company to the chargee supplemental to the principal deed dated 6.5.74
    Short particulars
    Plot 8 old railway yard, great farringdon parish, berkshire.
    Persons Entitled
    • Norwich General Trust Limited
    Transactions
    • Jan 06, 1981Registration of a charge
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Dec 29, 1975
    Delivered On Jan 15, 1976
    Satisfied
    Amount secured
    All monies due or to become due from T.G.green (holdings) LTD to the chargee under the terms of an agreement dd 13/11/73
    Short particulars
    Floating charge on the undertaking and all property and assets present and future including goodwill and uncalled capital.
    Persons Entitled
    • National and Commercial Development Capital LTD
    Transactions
    • Jan 15, 1976Registration of a charge
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Dec 29, 1975
    Delivered On Jan 08, 1976
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital fixed plant & machinery (please see doc 103).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 08, 1976Registration of a charge
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 06, 1974
    Delivered On May 14, 1974
    Satisfied
    Amount secured
    £39,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    Land and buildings at plot 8 old station yard farringdon berks.
    Persons Entitled
    • Norwich General Trust LTD
    Transactions
    • May 14, 1974Registration of a charge
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 05, 1973
    Delivered On Dec 10, 1973
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    67/77 charterhouse street london E.C.1.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 10, 1973Registration of a charge
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 05, 1973
    Delivered On Dec 10, 1973
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Albion works, greenhills rents cowcross street london E.C.1.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 10, 1973Registration of a charge
    • Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)

    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