BELGRAVIA RENOVATIONS LIMITED: Mortgages

  • Overview

    Company NameBELGRAVIA RENOVATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02249739
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BELGRAVIA RENOVATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Nov 01, 2006
    Delivered On Nov 03, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Rbs Invoice Finance Limited
    Transactions
    • Nov 03, 2006Registration of a charge (395)
    Debenture
    Created On Jul 21, 2006
    Delivered On Jul 25, 2006
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 25, 2006Registration of a charge (395)
    • Nov 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 16, 2000
    Delivered On Jun 27, 2000
    Satisfied
    Amount secured
    £335,000 plus all monies due or to become due from the company to the chargee in accordance with the terms of a loan agreement (as defined)
    Short particulars
    (Including trade fixtures). 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
    • Maurice Henry Day
    Transactions
    • Jun 27, 2000Registration of a charge (395)
    • Dec 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 19, 1994
    Delivered On Aug 25, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 25, 1994Registration of a charge (395)
    • Jul 08, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 04, 1992
    Delivered On Dec 05, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 49 washbrook road, paulsgrove, portsmouth, hampshire t/no. HP222879. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 05, 1992Registration of a charge (395)
    • Sep 11, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jan 03, 1989
    Delivered On Jan 16, 1989
    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 charge over all the undertaking and all property and assets present and future including book & other debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 16, 1989Registration of a charge
    • Jul 08, 2000Statement 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