ADMINSTORE LIMITED: Mortgages

  • Overview

    Company NameADMINSTORE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01882853
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ADMINSTORE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge (corporate)
    Created On Feb 28, 2002
    Delivered On Mar 07, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a 53-55 balham hill in the london borough of wandsworth t/n 34912. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Mar 07, 2002Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 05, 2001
    Delivered On Dec 06, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 5 croxted road dulwich london SE21.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 06, 2001Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 03, 2001
    Delivered On Dec 06, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property 1-3 croxted road dulwich london SE21.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 06, 2001Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 18, 2001
    Delivered On Oct 25, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 25 clifton road maida vale london W9.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 25, 2001Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 18, 2001
    Delivered On Oct 25, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 21 and 23 clifton road maida vale london W9 t/n NGL543702.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 25, 2001Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Third party legal charge
    Created On Sep 18, 1998
    Delivered On Sep 25, 1998
    Satisfied
    Amount secured
    All monies due or to become due from europa foods limited to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a europa house northolt industrial estate northolt l/b of ealing t/n NGL75568. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 25, 1998Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On May 08, 1997
    Delivered On May 20, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re adminstore limited consideration charged business premium account number 10094064. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 20, 1997Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On May 08, 1997
    Delivered On May 20, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re adminstore limited 90% full drawdown trust business premium account number 50400718. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 20, 1997Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On May 08, 1997
    Delivered On May 20, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re adminstore limited cash cover charged business premium account number 60895857. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 20, 1997Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 03, 1994
    Delivered On Nov 04, 1994
    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 83 western road brighton t/n SX82457. 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
    • Nationwide Building Society
    Transactions
    • Nov 04, 1994Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 03, 1994
    Delivered On Nov 04, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property k/a 83 western road in district of brighton and county of east sussex t/n SX82457 together with all buildings and fixtures. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Nov 04, 1994Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On May 04, 1994
    Delivered On May 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    83 gloucester road and 18 stanhope mews west london borough of kensington and chelsea t/n NGL573219.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 11, 1994Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 12, 1993
    Delivered On Nov 22, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Ground floor shop & basement 110 baker street & ground floor shop & basement 112 baker street l/b of westminster.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 22, 1993Registration of a charge (395)
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Apr 25, 1990
    Delivered On Apr 30, 1990
    Satisfied
    Amount secured
    Sterling pounds 468,000 from the company to the chargee under the mortgage conditions
    Short particulars
    53-55 balham hill london T.n- 34912.
    Persons Entitled
    • Leamington Spa Building Society
    Transactions
    • Apr 30, 1990Registration of a charge
    • Dec 10, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 17, 1990
    Delivered On Apr 26, 1990
    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 53 and 55 balham hill title no 34912 tog with all plant and machinery the goodwill of the business and the benefit of licenses held.
    Persons Entitled
    • Bank of Baroda
    Transactions
    • Apr 26, 1990Registration of a charge
    • Dec 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Mar 29, 1990
    Delivered On Apr 10, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over all the. Undertaking and all property and assets.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 10, 1990Registration of a charge
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 13, 1989
    Delivered On Jul 24, 1989
    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
    • Bank Leumi (UK) PLC
    Transactions
    • Jul 24, 1989Registration of a charge
    • Dec 10, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 10, 1989
    Delivered On Jul 12, 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 europe house northolt industrial estate northolt middlesex title no ngl 75568 tog with all buildings & fixtures and the goodwill of the business and the benefit of licenses held. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Jul 12, 1989Registration of a charge
    • Dec 10, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 31, 1989
    Delivered On Jun 13, 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 at 83, western road, brighton & all fixtures title no sx 87457 & goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 13, 1989Registration of a charge
    • Nov 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Apr 06, 1989
    Delivered On Apr 12, 1989
    Satisfied
    Amount secured
    Sterling pounds 300,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H land with warehouse & office premises formerly k/a the beecham building rowdell road western avenue northolt middlesex title no ngl 75568.
    Persons Entitled
    • Guardian Assurance PLC
    Transactions
    • Apr 12, 1989Registration of a charge
    • Jun 13, 1991Statement of satisfaction of a charge in full or part (403a)
    Further charge
    Created On Jun 10, 1988
    Delivered On Jun 13, 1988
    Satisfied
    Amount secured
    Sterling pounds 300,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H warehouse and offices (formerly beechams buildings) rowdell road western avenue north west middlesex title no ngl 75568.
    Persons Entitled
    • Guardian Assurance PLC
    Transactions
    • Jun 13, 1988Registration of a charge
    • Jun 13, 1991Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 10, 1988
    Delivered On Mar 14, 1988
    Satisfied
    Amount secured
    Sterling pounds 1,800,000 and all other monies due or to become due from the company to the chargee under the terms of the deed.
    Short particulars
    F/H warehouse & offices (formerly beechams building) rowdell road, western ave northolt, middlesex ngl 75568.
    Persons Entitled
    • Guardian Assurance PLC
    Transactions
    • Mar 14, 1988Registration of a charge
    • Jun 13, 1991Statement of satisfaction of a charge in full or part (403a)
    Guarantee debenture
    Created On Jan 31, 1986
    Delivered On Feb 11, 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
    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 11, 1986Registration of a charge
    • Oct 11, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 08, 1985
    Delivered On Mar 18, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Please see doc M8. 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
    • Mar 18, 1985Registration of a charge
    • Oct 11, 2017Satisfaction of a charge (MR04)

    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