EREWASH UPHOLSTERY LIMITED: Mortgages

  • Overview

    Company NameEREWASH UPHOLSTERY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01959691
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EREWASH UPHOLSTERY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Feb 02, 2007
    Delivered On Feb 07, 2007
    Outstanding
    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 the sofa workshop limited business premium account account number 50910120. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 07, 2007Registration of a charge (395)
    Debenture
    Created On Oct 05, 2006
    Delivered On Oct 13, 2006
    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
    • Barclays Bank PLC
    Transactions
    • Oct 13, 2006Registration of a charge (395)
    • Apr 21, 2010Statement that part or the whole of the property charged has been released (MG04)
    Deed of debenture
    Created On Feb 17, 2006
    Delivered On Feb 25, 2006
    Satisfied
    Amount secured
    All monies due or to become due from mfi UK limited and howden joinery limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the howdens shares being the issued share capital in howdens specified as belonging to orchardlight and all other stocks shares or securities the mortgaged properties being f/h land and buildings at the hyde edgware road london t/nos MX376998 NGL455590 f/h thorpe road howden t/nos HS263751 HS121975 and f/h unit 2 atlantic street altrincham broadheath t/no GM372952 (for details of further properties charged please refer to the form 395) and each floating charge property and all its other assets and undertaking. See the mortgage charge document for full details.
    Persons Entitled
    • Burdale Financial Limited (In Its Capacity as Security Trustee for the Pension Trustees)
    Transactions
    • Feb 25, 2006Registration of a charge (395)
    • Oct 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 17, 2006
    Delivered On Feb 21, 2006
    Satisfied
    Amount secured
    All monies due or to become from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H southon house 333 the hyde edgware road london t/no mx 376998 and ngl 455590, f/h thorpe road howden t/nos hs 263751 and hs 121975 and f/h unit 2 atlantic street altrincham street altrincham broadheath t/no gm 372952. for details of further properties charged please refer to deed. 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
    • Burndale Financial Limited (As Security Trustee)
    Transactions
    • Feb 21, 2006Registration of a charge (395)
    • Oct 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 08, 2000
    Delivered On Mar 15, 2000
    Satisfied
    Amount secured
    All moneys and liabilities due or to become due from the company and/or sofa workshop direct limited to the chargee
    Short particulars
    L/H properties k/a 324 kings road, chelsea and 326 kings road chelsea in the borough of kensington and chelsea. T/nos. 308828 and 310506.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 15, 2000Registration of a charge (395)
    • Feb 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 08, 1999
    Delivered On Mar 26, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Coed cae lane llanharan pontyclun south wales rhondda cynon taff t/no.WA52940.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 26, 1999Registration of a charge (395)
    • Feb 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jul 21, 1998
    Delivered On Jul 23, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    All the company's right title and interest in and to the separate designated interest bearing account and the rent deposit of £43,250 placed therein.
    Persons Entitled
    • The Right Honourable John Max Henry Scawen Second Baron Egremont and Seventh Baron Leconfield
    Transactions
    • Jul 23, 1998Registration of a charge (395)
    • Sep 18, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Feb 20, 1997
    Delivered On Mar 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company and sofa workshop direct limited 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
    • Mar 01, 1997Registration of a charge (395)
    • Feb 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Mar 15, 1995
    Delivered On Mar 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    The company's interest in the deposit account totalling £25,000 together with interest thereon and all money withdrawn from the deposit account in accordance with the deed.
    Persons Entitled
    • P & O Property Holdings Limited
    Transactions
    • Mar 17, 1995Registration of a charge (395)
    • Mar 07, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 10, 1992
    Delivered On Feb 14, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    326 kings road,chelsea,london borough of kensington and chelsea,t/no.310506 And the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1992Registration of a charge (395)
    • Mar 01, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 10, 1992
    Delivered On Feb 14, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    324 kings road,chelsea,london borough of kensington and chelsea.t/no.308828.and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1992Registration of a charge (395)
    • Mar 01, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 04, 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
    A charge by way of legal mortgage over units 2 and 3, 22 to 27 high street, maidstone, kent and the preoceeds of sale thereof please see doc 395 for full details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 12, 1989Registration of a charge
    • Mar 01, 1997Statement 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