HENRIETTA HOUSE LIMITED: Mortgages

Overview

Company Name	HENRIETTA HOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02133305
Jurisdiction	England/Wales
Date of Creation	May 20, 1987
Date of Cessation	Jan 04, 2022

Does HENRIETTA HOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over rent account	Created On Oct 25, 2012 Delivered On Oct 26, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest in the charged balance see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions Oct 26, 2012Registration of a charge (MG01) Aug 28, 2020Satisfaction of a charge (MR04)
Deed of rental assignment	Created On Sep 06, 2012 Delivered On Sep 19, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee the rent see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions Sep 19, 2012Registration of a charge (MG01) Aug 28, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Sep 06, 2012 Delivered On Sep 19, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The land known as 93 turnmill street, london, t/no: 86426 together with all buildings, fixtures (including trade fixtures), fixed plant & machinery thereon, the goodwill of any business carried on at the property see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions Sep 19, 2012Registration of a charge (MG01) Aug 28, 2020Satisfaction of a charge (MR04)
Debenture	Created On Sep 06, 2012 Delivered On Sep 19, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all property and assets both present and future.
	Persons Entitled Nationwide Building Society
	Transactions Sep 19, 2012Registration of a charge (MG01) Aug 28, 2020Satisfaction of a charge (MR04)
Debenture	Created On Dec 27, 2006 Delivered On Jan 11, 2007	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 Nationwide Building Society
	Transactions Jan 11, 2007Registration of a charge (395) Aug 28, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Dec 27, 2006 Delivered On Jan 11, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 93 turnmill street london borough of islington t/n 86426. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Jan 11, 2007Registration of a charge (395) Aug 28, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Dec 15, 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 Henrietta house 93 turnmill street london EC1M 5TQ.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2000Registration of a charge (395) Mar 27, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of variation of legal charge	Created On Jul 22, 1997 Delivered On Aug 05, 1997	Satisfied	Amount secured And varying the terms of a legal charge dated 1 december 1987
	Short particulars All that f/h land in the l/b of islington k/a 93 turnmill street.t/no.86426 As evidenced by a charge dated 1 december 1987 and amended by deed of variation dated 22 july 1997.
	Persons Entitled Birmingham Midshires Mortgage Asset No 1 Limited
	Transactions Aug 05, 1997Registration of a charge (395) Feb 01, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 20, 1991 Delivered On Feb 26, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land & building k/a 93, turnmill street islington, title no 86426. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 26, 1991Registration of a charge Feb 01, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 24, 1988 Delivered On Mar 04, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 31 high street ashwell hertfordshire.
	Persons Entitled Tsb England and Wales PLC
	Transactions Mar 04, 1988Registration of a charge
Debenture	Created On Dec 01, 1987 Delivered On Dec 12, 1987	Satisfied	Amount secured £50,000 and all monies due or to become due from the company to the chargee
	Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Paul David De Pledge
	Transactions Dec 12, 1987Registration of a charge
Debenture	Created On Dec 01, 1987 Delivered On Dec 12, 1987	Satisfied	Amount secured £100,000 and all monies due or to become due from the company to the chargee
	Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Norman Latimer
	Transactions Dec 12, 1987Registration of a charge
Debenture	Created On Dec 01, 1987 Delivered On Dec 12, 1987	Satisfied	Amount secured £50,000 and all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Dr Frederick Alan Gustarus Schoenberg.
	Transactions Dec 12, 1987Registration of a charge
Debenture	Created On Dec 01, 1987 Delivered On Dec 12, 1987	Satisfied	Amount secured £50,000 and all monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Floating charge over all the company's undertaking and property whatsoever both present and future including its uncalled capital for the time being.
	Persons Entitled M. J. Whaley
	Transactions Dec 12, 1987Registration of a charge
Legal charge	Created On Dec 01, 1987 Delivered On Dec 09, 1987	Satisfied	Amount secured £700,000 & all other monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars F/H land in the london borough of islington k/a 93 turnmill street T.N. 86426.
	Persons Entitled Sun Life Assurance Society PLC
	Transactions Dec 09, 1987Registration of a charge Feb 01, 2001Statement 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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