SITE IMPROVEMENTS (DEVIZES) LIMITED: Mortgages

  • Overview

    Company NameSITE IMPROVEMENTS (DEVIZES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00643983
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SITE IMPROVEMENTS (DEVIZES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Aug 24, 1998
    Delivered On Aug 25, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined in the composite guarantee and mortgage debenture), the payment and discharge of which are the subject of covenants, undertakings, guarnatees, and agreements contained in the composite guarantee and mortgage debenture and the supplemental debenture
    Short particulars
    F/H rex cinema berkhamsted buckinghamshire being land on the south side of high street berkhamsted t/n-HD308526 together with the proceeds of sale of the same together with any property and land already charged to the security trustee by way of legal mortgage by the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 25, 1998Registration of a charge (395)
    • Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 01, 1993
    Delivered On Mar 18, 1993
    Satisfied
    Amount secured
    All monies due from estates and general PLC to the chargee under the terms of the charge
    Short particulars
    Land and buildings including the rex cinema,high st,berkhamsted,herts. T/no.hd 1067. see form 395.
    Persons Entitled
    • Commerzbank Aktiengesellschaft
    Transactions
    • Mar 18, 1993Registration of a charge (395)
    • Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and mortgage debenture
    Created On Aug 04, 1992
    Delivered On Aug 19, 1992
    Satisfied
    Amount secured
    All moneys due or to become due from the company to the chargee as security trustee for itself and the secured parties (aall as defined therein) and to the secured parties on any account whatsoever under the terms of this deed
    Short particulars
    Please see doc M1 for details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC as Security Trustee for Itself and the Banks
    Transactions
    • Aug 19, 1992Registration of a charge (395)
    • Jan 16, 2002Statement 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