EMBASSY PROPERTY GROUP LIMITED: Mortgages

  • Overview

    Company NameEMBASSY PROPERTY GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01979747
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EMBASSY PROPERTY GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Third party legal charge
    Created On Sep 29, 2003
    Delivered On Oct 11, 2003
    Satisfied
    Amount secured
    All monies due or to become due from astindale properties limited to the chargee on any account whatsoever
    Short particulars
    Land k/a the timber yard, cranbrook road, gills green, cranbrook t/no K422631. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 11, 2003Registration of a charge (395)
    • May 12, 2021Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Oct 22, 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
    Freehold property k/a the timber yard cranbrook road gills green cranbrook kent t/n K422631. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 25, 2001Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 29, 2001
    Delivered On Apr 11, 2001
    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 lying to the north of station road goudhurst kent K703321. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 11, 2001Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 13, 1997
    Delivered On Mar 20, 1997
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 20, 1997Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On May 26, 1995
    Delivered On Jun 15, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Agreements for lease in respect of phase iii, kingsway retails park, rowditch derby. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 15, 1995Registration of a charge (395)
    • Jul 18, 1996Statement of satisfaction of a charge in full or part (403a)
    Deed of further charge
    Created On Nov 23, 1993
    Delivered On Nov 25, 1993
    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 supplemental to the principal deeds as defined in the further charge
    Short particulars
    L/H property situate on the south-east side of harbourne road and on the north west side of calthorpe road birmingham west midlands.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Nov 25, 1993Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of release and substitution
    Created On Sep 01, 1993
    Delivered On Sep 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Site of former electricity sub-station at kingsway retail park derby.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 15, 1993Registration of a charge (395)
    • Jul 18, 1996Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Sep 14, 1992
    Delivered On Sep 17, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a legal charge dated 08/07/91
    Short particulars
    The monies from time to time standing to the credit of account number 9837 with hill samuel bank limited opened by embassy developments limited.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Sep 17, 1992Registration of a charge (395)
    • Mar 05, 1994Statement of satisfaction of a charge in full or part (403a)
    Deed of further charge
    Created On Sep 11, 1992
    Delivered On Sep 16, 1992
    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 supplemental to the principal deeds as defined
    Short particulars
    Leasehold property situate on the south east side of harborne road and the northwest side of calthorpe road birmingham west midlands.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Sep 16, 1992Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 20, 1992
    Delivered On Sep 04, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All rental income due to the company in respect of the provision of car parking spaces or advertising hoarding spaces at any of the following property:- 23 great prescot street, stepney t/no. 165026 and 62/63 royal mint street and 4-10 dock street t/no. EGL221445.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Sep 04, 1992Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 30, 1992
    Delivered On Apr 08, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See form 395 for full details. 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
    • Midland Bank PLC
    Transactions
    • Apr 08, 1992Registration of a charge (395)
    • Aug 01, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 08, 1991
    Delivered On Jul 11, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a legal charge dated 23/03/89
    Short particulars
    All the company's right title and interest in and to two agreements dated 8TH july 1991 relating to the sale of two parts of land charged to the mortgagee and an agreement for lease dated 26/07/90. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 11, 1991Registration of a charge
    • Jul 18, 1996Statement of satisfaction of a charge in full or part (403a)
    Deed of legal charge
    Created On Jul 08, 1991
    Delivered On Jul 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Phase 1 kingsway retail park rowditch derby with all buildings and fixtures from time to time thereon.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Jul 09, 1991Registration of a charge
    • Mar 05, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 12, 1991
    Delivered On Apr 17, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property k/as land on the south-east side of harborne road and on the north-west side of calthorpe road birmingham title no WM406016.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 17, 1991Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Deed of further charge and variation
    Created On Apr 11, 1991
    Delivered On Apr 15, 1991
    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
    Leasehold situate on the south east side of harborne road and the north west side of calthorpe road, birmingham, west midlands title no WM406016 agreements dated 13/1/8M and 31/3/8. and all profit and rents of the above property.
    Persons Entitled
    • Singer & Freidlander Limited
    Transactions
    • Apr 15, 1991Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 02, 1990
    Delivered On Nov 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property k/a or being helena house ormskirk st., St helens merseyside, with all buildings & fixtures assignment of the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1990Registration of a charge
    • May 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 02, 1990
    Delivered On Nov 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property k/a or being 13/15 warwick new road leamington spa, warwickshire t/no. Wk 324538 assignment of the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 06, 1990Registration of a charge
    • May 25, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 05, 1990
    Delivered On Oct 11, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold land at buildwin street st helens merseyside t/no. Ms 289876.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 11, 1990Registration of a charge
    • Jun 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 26, 1990
    Delivered On Sep 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    23 prescot street london t/no. Ln 165026.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 27, 1990Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 26, 1990
    Delivered On Sep 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    62/63 royal mint st., London E1 t/no. LN144343.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 27, 1990Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 26, 1990
    Delivered On Sep 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    10 dock street london E1 t/no. Ln 101125.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 27, 1990Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 26, 1990
    Delivered On Sep 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    8 dock street london E1 t/no. Ln 93398.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 27, 1990Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 26, 1990
    Delivered On Sep 27, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4-6 dock street london E1 t/no. Ln 101926.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 27, 1990Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 03, 1990
    Delivered On Sep 19, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold land & buildings k/a prospect ii phoenix way swansea enterprise zone swansea, west glam with all buildings & fixtures the goodwill of the business and the full benefit of all present & future licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Sep 19, 1990Registration of a charge
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 03, 1990
    Delivered On Sep 19, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold land & buildings k/a castle lodge castle square ludlow, shrops with all buildings & fixtures the goodwill of the business and the full benefit of all present & future licences.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Sep 19, 1990Registration of a charge
    • Sep 19, 2002Statement 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