STEVENAGE GARDEN CENTRE LIMITED(THE): Mortgages

Overview

Company Name	STEVENAGE GARDEN CENTRE LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01753736
Jurisdiction	England/Wales
Date of Creation	Sep 16, 1983
Date of Cessation	Feb 28, 2017

Does STEVENAGE GARDEN CENTRE LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Feb 24, 2009 Delivered On Mar 04, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
	Persons Entitled Bank of Scotland PLC (The “Security Agent”)
	Transactions Mar 04, 2009Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to the debenture	Created On Dec 12, 2007 Delivered On Dec 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and property situated on the south east side of graveley road stevenage and adjoining land at the junction of B197 and graveley road stevenage t/nos hd. 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. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC (The Security Agent)
	Transactions Dec 21, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 19, 2007 Delivered On Oct 01, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties (or any of them) on any acount whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H st mellons park garden centre newport road st mellons cardiff fixed charge all buildings & other structures fixed to the property fixed charge any goodwill relating to the proeprty 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 any insurance policy relating to the property. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Security Agent for the Finance Parties
	Transactions Oct 01, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 19, 2007 Delivered On Oct 01, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H st mellons park garden centre newport road st mellons cardiff fixed charge all buildings & other structures fixed to the property fixed charge any goodwill relating to the proeprty 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 any insurance policy relating to the property. See the mortgage charge document for full details.
	Persons Entitled West Coast Capital (Hortis) Limited
	Transactions Oct 01, 2007Registration of a charge (395) Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to a debenture	Created On Mar 29, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please. 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for Thefinance Parties
	Transactions Apr 17, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to a debenture	Created On Mar 29, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from a chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please. 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. See the mortgage charge document for full details.
	Persons Entitled West Coast Capital (Hortis) Limited
	Transactions Apr 17, 2007Registration of a charge (395) Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 23, 2007 Delivered On Feb 27, 2007	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 land at the junction of the B197 and graveley road stevenage t/no HD451252.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 27, 2007Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 23, 2007 Delivered On Feb 27, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on the north west and north east sides of graveley road stevenage t/no hd 392392.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 27, 2007Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 20, 2007 Delivered On Feb 24, 2007	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 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 24, 2007Registration of a charge (395) Apr 26, 2007Statement of satisfaction of a charge in full or part (403a)
Transfer	Created On Feb 06, 2006 Delivered On Feb 18, 2006	Satisfied	Amount secured £1 and all other monies due or to become due
	Short particulars The triangualr shaped piece of land forming part of stevenage garden centre as shown on the plan attached to the transfer.
	Persons Entitled K V Stevens (Stevanage) Limited
	Transactions Feb 18, 2006Registration of a charge (395) Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Transfer	Created On Jan 27, 2006 Delivered On Feb 17, 2006	Satisfied	Amount secured £1 and all other monies due or to become due
	Short particulars Stevenage garden centre graveley road stevenage hertfordshire.
	Persons Entitled Commission for the New Towns
	Transactions Feb 17, 2006Registration of a charge (395) Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On May 10, 1989 Delivered On May 16, 1989	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 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 Barclays Bank PLC
	Transactions May 16, 1989Registration of a charge Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 1989 Delivered On May 19, 1989	Satisfied	Amount secured £264,345.09 and all other moneys due or to become due from the company to csl holdings limited.
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Csl Holdings Limited
	Transactions May 19, 1989Registration of a charge Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1987 Delivered On Apr 16, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Nursery at north road and graveley link stevenage hertfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 16, 1987Registration of a charge Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 11, 1987 Delivered On Feb 17, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or C.S.l business systems limited 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 Barclays Bank PLC
	Transactions Feb 17, 1987Registration of a charge Feb 14, 2006Statement 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.
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