ADMINSTORE LIMITED: Mortgages
Overview
| Company Name | ADMINSTORE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01882853 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ADMINSTORE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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