ACCOUNTANCY TUITION CENTRE LIMITED: Mortgages

Overview

Company Name	ACCOUNTANCY TUITION CENTRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01927499
Jurisdiction	England/Wales
Date of Creation	Jul 01, 1985
Date of Cessation	Apr 05, 2016

Does ACCOUNTANCY TUITION CENTRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rental deposit deed	Created On Oct 15, 2002 Delivered On Oct 23, 2002	Outstanding	Amount secured £12,400 due or to become due from the company to the chargee
	Short particulars Monies paid as demised in a lease of even date and described therein.
	Persons Entitled Mulgate Investments Limited
	Transactions Oct 23, 2002Registration of a charge (395)
Debenture	Created On Jul 16, 2002 Delivered On Jul 19, 2002	Outstanding	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 Hsbc Bank PLC
	Transactions Jul 19, 2002Registration of a charge (395) Jul 03, 2003Appointment of a receiver or manager (405 (1)) Jul 24, 2003Statement that part or whole of property from a floating charge has been released (403b) Sep 07, 2006Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Legal mortgage	Created On Jun 27, 2001 Delivered On Jul 07, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 20TH september 2000
	Short particulars Property k/a ground first second and third floors 25 and 26 berkeley square bristol t/no AV15266.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 07, 2001Registration of a charge (395)
Supplemental deed	Created On Jun 27, 2001 Delivered On Jun 29, 2001	Outstanding	Amount secured All monies and liabilities due or to become due from the company to the lenders (as defined) under the terms of any finance document
	Short particulars Ground,first,second and third floors,25 and 26 berkeley sq,bristol with all buildings and fixed plant/machinery thereon. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Investment Partners Limited
	Transactions Jun 29, 2001Registration of a charge (395)
Debenture	Created On Sep 20, 2000 Delivered On Oct 10, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as limitation suite 26, challenge house sherwood drive bletchley milton keynes. 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 Hsbc Bank PLC
	Transactions Oct 10, 2000Registration of a charge (395) Jul 03, 2003Appointment of a receiver or manager (405 (1)) Jul 24, 2003Statement that part or whole of property from a floating charge has been released (403b) Sep 07, 2006Notice of ceasing to act as a receiver or manager (405 (2))
Trust debenture	Created On Sep 20, 2000 Delivered On Sep 23, 2000	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee under the finance documents (as defined)
	Short particulars Suite 6, challenge house, sherwood drive, bletchley, milton keynes; ground, first, second and third floor, numbers 25 and 26 berkeley square, bristol t/no. AV175226 ; parts of first floor, 132 bankfield house leicester t/no. LT103063.. 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 Close Investment Partners Limited (The "Security Trustee")
	Transactions Sep 23, 2000Registration of a charge (395) Jul 09, 2003Appointment of a receiver or manager (405 (1)) Jul 24, 2003Statement that part or whole of property from a floating charge has been released (403b) Sep 07, 2006Notice of ceasing to act as a receiver or manager (405 (2)) Feb 10, 2007Notice of ceasing to act as a receiver or manager (405 (2))
Fixed and floating charge	Created On Aug 29, 1991 Delivered On Sep 03, 1991	Outstanding	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 present and future including book and other debts uncalled capital.. Undertaking and all property and assets.
	Persons Entitled Midland Bank PLC
	Transactions Sep 03, 1991Registration of a charge
Fixed and floating charge	Created On Oct 11, 1988 Delivered On Oct 18, 1988	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 undertaking and all property and assets present and future including book & other debts. Uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 18, 1988Registration of a charge Aug 06, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 11, 1988 Delivered On Oct 18, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars St. Gabriels cottage london SE5 being part of the land registered under t/n sgl 237347.
	Persons Entitled Midland Bank PLC
	Transactions Oct 18, 1988Registration of a charge Mar 22, 1996Statement 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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