STOREPOINT LIMITED: Mortgages
Overview
| Company Name | STOREPOINT LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01434332 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does STOREPOINT LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge over credit balance | Created On Dec 20, 1990 Delivered On Dec 28, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The sum of £65,000 together with interest held by national westminster bank PLC account no:- 7365853. | ||||
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| Charge over credit balance | Created On Jun 21, 1990 Delivered On Jul 04, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the bank. | ||||
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| Deed of acknowledgement and release | Created On Oct 17, 1988 Delivered On Nov 02, 1988 | 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 chargees as defined in the deed. | |
Short particulars (See form M395, ref M558 for full details). 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. | ||||
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Transactions
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| Debenture | Created On Oct 17, 1988 Delivered On Nov 01, 1988 | 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 as agent and trustee for itself and the banks as defined in the debenture on any account whatsoever | |
Short particulars Fixed and floating charge over (see form M395 for full details). Undertaking and all property and assets. | ||||
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Transactions
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| Composite guarantee & debenture | Created On Aug 19, 1987 Delivered On Aug 27, 1987 | 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 lloyds bank PLC as limited and agent for itself and the other 11 chargees named. | |
Short particulars (See doc M51/28 ang/ln for full details). 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. | ||||
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| Legal charge | Created On Apr 23, 1986 Delivered On May 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold bridgewater house, whitworth street, manchester together with all such estate right & interest as the company has in the western half of atwood street t/no la 141417. | ||||
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| Legal charge | Created On Apr 23, 1986 Delivered On May 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold lancaster house, whitworth street, manchester t/no- la 141418. | ||||
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| Legal charge | Created On Apr 23, 1986 Delivered On May 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hodl africa house, whitforth street, manchester, t/no gm 350518 the company's present 3 future interest theren & in the proceeds of sale thereof. | ||||
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| Legal charge | Created On Apr 23, 1986 Delivered On May 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold property dominion house, 50 whitworth street, and 76 princess street, manchester. Together with such festate right & interest as the company may have on the eastern morety of atwood street t/no- la 141416. | ||||
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| Legal charge | Created On Apr 23, 1986 Delivered On May 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold india house, whitworth street, manchester t/no- la 141421. | ||||
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| Deed of guarantee and set-off | Created On Apr 22, 1986 Delivered On May 07, 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 on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
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| Mortgage | Created On Jul 06, 1983 Delivered On Jul 12, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H bridgewater house whitworth street manchester title no. La 141417 f/h africa house whitworth street dominion house 48 and 50 whitworth street and 76 princes st the sites of beaver street & the southern morety of galbraith street manchester title no la 141416 f/h lancaster houe whitworth street manchester title no la 141418 f/h india house whitworth street manchester title no la 141421 on all above properties.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Letter of set-off | Created On Feb 01, 1983 Delivered On Feb 11, 1983 | 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 | |
Short particulars Any sums standing to the credit of any present/fiture account of the company. | ||||
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| Legal charge | Created On Dec 24, 1981 Delivered On Jan 06, 1982 | Satisfied | Amount secured All monies due or to become due from the company to any of the banks named in the charge on any account whatsoever. | |
Short particulars Land & buildings known as bridgewater house, africa house dominion house, lancaster house & india house, whitworth street, manchester title nos: la 141417 al 141416, la 14148 & la 141421. together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils. | ||||
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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