ARCADE CAR PARKS LIMITED: Mortgages

  • Overview

    Company NameARCADE CAR PARKS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01592503
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARCADE CAR PARKS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 06, 2001
    Delivered On Feb 14, 2001
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 14, 2001Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of variation (varying the provisions of a lease dated 14TH june 2000)
    Created On Jul 20, 2000
    Delivered On Jul 24, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed charge over all the company's interest int eh deposit account number 0137592 at hsbc bank PLC at 69 pall mall london SW1Y 5EY (sort code 40-05-20) pursuant to the terms of the lease dated 14TH june 2000. see the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Custodial Services (C.I) Limited and Stralo Limited (as Trustees)
    Transactions
    • Jul 24, 2000Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on book and other debts
    Created On Jan 31, 2000
    Delivered On Feb 04, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all book and other debts now and from time to time hereafter due owing or incurred to the company.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 04, 2000Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 13, 1997
    Delivered On Mar 20, 1997
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 20, 1997Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 15, 1997
    Delivered On Jan 21, 1997
    Satisfied
    Amount secured
    All monies due or to become due from jacobs holdings PLC to the chargee on any account whatsoever and from the company whether now or in the future
    Short particulars
    Brunswick enterprise centre brunswick business park sefton street liverpool L3 4BD (f/h) with the benefit of all rights licences and guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 21, 1997Registration of a charge (395)
    • Sep 19, 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