ALMNERS PRIORY LIMITED: Mortgages

  • Overview

    Company NameALMNERS PRIORY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01330546
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALMNERS PRIORY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 21, 2016
    Delivered On Jul 03, 2016
    Satisfied
    Brief description
    All land including land and buildings on the west and north west side of almners road, lyne, chertsey registered at the land registry under title numbers SY353429, SY392883 and SY710085.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Almners (Childcare) Limited
    Transactions
    • Jul 03, 2016Registration of a charge (MR01)
    • Jul 04, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 21, 2016
    Delivered On Jul 03, 2016
    Satisfied
    Brief description
    Land and buildings on the west and north west side of almners road, lyne, chertsey registered at the land registry under title numbers SY353429, SY392883 and SY710085.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Garish Lion Limited
    Transactions
    • Jul 03, 2016Registration of a charge (MR01)
    • Jul 04, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 21, 2016
    Delivered On Jul 03, 2016
    Satisfied
    Brief description
    Land and buildings on the west and north west side of almners road, lyne, chertsey registered at the land registry under title numbers SY353429, SY392883 and SY710085.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Sandene Estates LTD
    Transactions
    • Jul 03, 2016Registration of a charge (MR01)
    • Jul 05, 2016Satisfaction of a charge (MR04)
    Fixed & floating charge
    Created On May 25, 2012
    Delivered On Jun 12, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the mortgagees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a almners priory t/nos. SY353429 and SY392883 and f/h land k/a the barn/clocktower t/no. SY710085 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, and equipment see image for full details.
    Persons Entitled
    • Parveen Kapila and Renu Kapila
    Transactions
    • Jun 12, 2012Registration of a charge (MG01)
    • Jul 03, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On May 25, 2012
    Delivered On May 29, 2012
    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 almners priory and land on the west and northwest side of almners road lyne chertsey, t/no. SY353429, SY392883 and SY710085 a floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Persons Entitled
    • The Co-Operative Bank P.L.C.
    Transactions
    • May 29, 2012Registration of a charge (MG01)
    • Jul 03, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On May 25, 2012
    Delivered On May 29, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H and l/h property k/a t/no. SY353429, SY392883 and SY710085 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • The Co-Operative Bank P.L.C.
    Transactions
    • May 29, 2012Registration of a charge (MG01)
    • Jul 03, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 31, 2008
    Delivered On Nov 08, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The barn / clocktower, almners priory, almners road, lyne, chertsey, surrey t/no SY710085 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Nov 08, 2008Registration of a charge (395)
    • May 29, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jul 09, 2004
    Delivered On Jul 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a almners priory, almners road, lynn, chertsey, surrey KT16 0BH, t/ns SY353429 and SY392883.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 20, 2004Registration of a charge (395)
    • May 29, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 09, 2004
    Delivered On Jul 20, 2004
    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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 20, 2004Registration of a charge (395)
    • May 29, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 29, 1997
    Delivered On Feb 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on west side of almners rd,lyne chertsey surrey; t/nos: sy 353429 and sy 392883; the benefits of all contracts,agreements,rights,securities,covenants,guarantees,bonds and indemnities thereon. Undertaking and all property and assets.
    Persons Entitled
    • Alpha Bank London Limited
    Transactions
    • Feb 01, 1997Registration of a charge (395)
    • Jul 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignment of rents
    Created On Jan 29, 1997
    Delivered On Feb 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies or rents due to the assignor to sue for recovery and give effectual discharge for the same.
    Persons Entitled
    • Alpha Bank London Limited
    Transactions
    • Feb 01, 1997Registration of a charge (395)
    • Jul 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 11, 1981
    Delivered On Jun 30, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Almners priory, almners rd, lyne, nr. Chertsey, surrey - being land on the north west side of almers rd, and land on the west side of almers rd, surrey. Title nos. Sy 353429 sy 392883.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Jun 30, 1981Registration of a charge
    • Jul 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 15, 1980
    Delivered On Dec 31, 1980
    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 on any account whatsoever.
    Short particulars
    Fixed floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures (incl trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank LTD
    Transactions
    • Dec 31, 1980Registration of a charge
    • Oct 28, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 31, 1980
    Delivered On Feb 04, 1980
    Satisfied
    Amount secured
    £27,500
    Short particulars
    Almner's priory, chertsey, surrey titles :-sy 404261 353429 392883.
    Persons Entitled
    • M.E. Deed
    • W.K.P. Deed.
    Transactions
    • Feb 04, 1980Registration of a charge
    Legal charge
    Created On Jan 31, 1980
    Delivered On Feb 01, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Almners priory almners rd, chertsey, and land fronting almners rd chertsey, surrey. Title nos sy 404261, sy 383429, and sy 392883. (see doc M15 for full details).
    Persons Entitled
    • Mercantile Credit Company LTD
    Transactions
    • Feb 01, 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