EREWASH UPHOLSTERY LIMITED: Mortgages
Overview
| Company Name | EREWASH UPHOLSTERY LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01959691 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does EREWASH UPHOLSTERY LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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