SKI INVESTMENTS LIMITED: Mortgages

Overview

Company Name	SKI INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01898047
Jurisdiction	England/Wales
Date of Creation	Mar 21, 1985
Date of Cessation	Mar 21, 2016

Does SKI INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 22, 2006 Delivered On Sep 26, 2006	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 26, 2006Registration of a charge (395) Sep 16, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Sep 26, 2003 Delivered On Sep 30, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Phelps cottage and gateway arcade, 355-357 upper street, islington t/n 238293. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 30, 2003Registration of a charge (395) Oct 05, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 12, 2003 Delivered On Sep 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as 35 silver street taunton street somerset title number ST158937. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.Lc.
	Transactions Sep 16, 2003Registration of a charge (395) Jul 27, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 12, 2003 Delivered On Sep 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as 33 silver street taunton somerset title number ST150618. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Sep 16, 2003Registration of a charge (395) Jul 27, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Dec 05, 2000 Delivered On Dec 18, 2000	Satisfied	Amount secured All monies due or to become due from the company and any company from time to time which is a holding company or subsidiary of the company and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, cgnu PLC any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
	Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of:38-44 (even nos) middlesex street tower hamlets t/no.LN186341. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Dec 18, 2000Registration of a charge (395) Jun 14, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge	Created On Dec 05, 2000 Delivered On Dec 18, 2000	Satisfied	Amount secured All monies due or to become due from the company and any company from time to time which is a holding company or subsidiary of the company and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, cgnu PLC any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
	Short particulars F/H land and buildings k/a 38-44 (even nos) middlesex street l/b of tower hamlets t/no.LN186341 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any).
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Dec 18, 2000Registration of a charge (395) Jun 14, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 05, 2000 Delivered On Dec 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Gateway arcade 355/356/357 upper street islington london t/no;-238293 all buildings fixtures (including trade fixtures), fixed plant and machinery from time to time thereon and all improvements and additions thereto all rental monies togethher with floating charge over undertaking all property and assets of the company not charged by way of fixed charge above.
	Persons Entitled Arbuthnot Latham & Co. Limited
	Transactions Dec 16, 2000Registration of a charge (395) Nov 15, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge and floating charge	Created On Aug 01, 1996 Delivered On Aug 10, 1996	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 38-44 middlesex street london E1 t/n LN186341 with all buildings fixtures fixed plant and machinery the gross rents and licences fees and by way of floating charge all undertaking property and assets. See the mortgage charge document for full details.
	Persons Entitled Arbuthnot Latham & Co Limited
	Transactions Aug 10, 1996Registration of a charge (395) Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge and floating charge	Created On Aug 01, 1996 Delivered On Aug 10, 1996	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 former public library corporation street taunton somerset including trade fixtures fixed plant and machinery with all gross rents and licence fees and by way of floating charge all undetaking property and assets. See the mortgage charge document for full details.
	Persons Entitled Arbuthnot Latham & Co Limited
	Transactions Aug 10, 1996Registration of a charge (395) Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 10, 1994 Delivered On Nov 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the legal mortgage
	Short particulars F/H-400 and 402 coldharbour lane brixton t/n-tgl 46674 and assigns the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Banks, P.L.C. Aib Finance Limited
	Transactions Nov 29, 1994Registration of a charge (395) Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Collateral charge	Created On Mar 31, 1993 Delivered On Apr 15, 1993	Satisfied	Amount secured £252,000 and all other monies due or to become due from the company to the chargee under the terms of a legal charge dated 22 february 1990
	Short particulars 355,356 and 357 upper street islington. T/n-238293.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 15, 1993Registration of a charge (395) Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Charge over deposits	Created On Jan 15, 1991 Delivered On Jan 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The sum of £22 deposited or to be depositetd by the company in the companys account no. 86898/02.
	Persons Entitled Allied Irish Banks P.L.C.
	Transactions Jan 19, 1991Registration of a charge Jun 14, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 23, 1990 Delivered On Feb 27, 1990	Satisfied	Amount secured £188,000 and all other monies due or to become due from the company to the chargee.
	Short particulars L/H unit 6 chieftain business park, wellingborough, northamptonshire.
	Persons Entitled Commercial Union Life Assurance Company LTD
	Transactions Feb 27, 1990Registration of a charge Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 22, 1990 Delivered On Mar 14, 1990	Satisfied	Amount secured £252,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars Underleasehold premises at 18 and 19 cronin courtyard,corby,northamptonshire.
	Persons Entitled Norwich Union Fire Insurance Society Limited
	Transactions Mar 14, 1990Registration of a charge Aug 19, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 17, 1989 Delivered On Nov 22, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 31 carlton crescent southampton hampshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Banks. PLC.
	Transactions Nov 22, 1989Registration of a charge Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 17, 1989 Delivered On Nov 21, 1989	Satisfied	Amount secured £461,000 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 - 31 carlton crescent, southampton hampshire title no hp 195851.
	Persons Entitled The Norwich Union Life Insurance Society
	Transactions Nov 21, 1989Registration of a charge Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 13, 1989 Delivered On Jun 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Piece or parcel of land k/a units 18/19 cronin courtyard weldon south industrial estate corby northants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Riggs a P Bank Limited
	Transactions Jun 20, 1989Registration of a charge Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 1989 Delivered On Apr 03, 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 31 carlton crescent southampton hampshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Riggs a P Bank
	Transactions Apr 03, 1989Registration of a charge
Legal charge	Created On Mar 30, 1989 Delivered On Apr 03, 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 38-44 (even nos) middlesex street, london E1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Riggs a P Bank
	Transactions Apr 03, 1989Registration of a charge Nov 24, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 1989 Delivered On Apr 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies from time to time standing to the credit of any current deposit or other account.
	Persons Entitled Riggs A.P. Bank Limited
	Transactions Apr 03, 1989Registration of a charge Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 24, 1988 Delivered On Feb 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on south east side of packhouse road, gerrards cross in the county of buckinghamshire all, stocks, shares, securities. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Banks P.L.C.
	Transactions Feb 25, 1988Registration of a charge Nov 24, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 24, 1988 Delivered On Feb 25, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H - 47 high street, tooting london SW17 all, stocks, shares, securities. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Allied Irish Banks P.L.C.
	Transactions Feb 25, 1988Registration of a charge

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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