EMBASSY INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameEMBASSY INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01779219
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EMBASSY INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 Dec 20, 1996
    Delivered On Dec 24, 1996
    Satisfied
    Amount secured
    All monies due or to become due from jacobs holdings PLC to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north west and east sides of thorncliffe lane chapeltown south yorkshire (freehold) with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease licence or other interest created in respect of the property; and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 24, 1996Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of further charge
    Created On Sep 11, 1992
    Delivered On Sep 16, 1992
    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 supplemental to the principal deeds as defined
    Short particulars
    Freehold property known as 3 and 4 bridge street nuneaton warwickshire.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Sep 16, 1992Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 30, 1992
    Delivered On Apr 08, 1992
    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
    • Midland Bank PLC
    Transactions
    • Apr 08, 1992Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 02, 1991
    Delivered On Dec 03, 1991
    Satisfied
    Amount secured
    £ 50,000
    Short particulars
    130/133 station rd. Knowle solihull westmidlands t/n wm 281885.
    Persons Entitled
    • Ideal Estates Limited
    Transactions
    • Dec 03, 1991Registration of a charge (395)
    • Feb 04, 1992Statement of satisfaction of a charge in full or part (403a)
    Deed of further charge and variation
    Created On Apr 11, 1991
    Delivered On Apr 15, 1991
    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
    Freehold 3 and 4 bridge street, nuneaton warwickshire title no wk 269051 all profit rents of the property.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Apr 15, 1991Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Aug 10, 1989
    Delivered On Aug 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 3/4 bridge street nuneaton warwickshire t/no. Wk 269051. together with all buildings and erections thereon and 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.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Aug 11, 1989Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Jun 15, 1989
    Delivered On Jun 16, 1989
    Satisfied
    Amount secured
    £270,000
    Short particulars
    F/H property being shop units number 1 to 4 at market street kingswinford west midlands t/no wm 314371.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Jun 16, 1989Registration of a charge
    Legal charge
    Created On May 26, 1989
    Delivered On May 30, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and premises 130/132 station road knowle solihull west midlands with all buildings and fixtures by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 30, 1989Registration of a charge
    • May 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 05, 1989
    Delivered On May 20, 1989
    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 61 & 62 high street dudley west midlands t/no wm 413927 & all fixtures fittings plant machinery apparatus goods & materials.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • May 20, 1989Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 05, 1989
    Delivered On May 20, 1989
    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 being land & buildings on the west side of spon lane west bromwich west midlands t/no wm 2188005 & all fixtures fittings plant machinery apparatus goods & materials.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • May 20, 1989Registration of a charge
    Charge
    Created On Oct 26, 1987
    Delivered On Oct 29, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 29, 1987Registration of a charge
    • 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