NEVADA BOB (UK) LIMITED: Mortgages

  • Overview

    Company NameNEVADA BOB (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02328691
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEVADA BOB (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Dec 08, 2008
    Delivered On Dec 13, 2008
    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
    £13,000.00 and all sums in the account standing to the credit of the account.
    Persons Entitled
    • Bruce M Thomson Holdings Limited
    Transactions
    • Dec 13, 2008Registration of a charge (395)
    Debenture
    Created On May 14, 2001
    Delivered On May 30, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 30, 2001Registration of a charge (395)
    Debenture
    Created On Dec 16, 1999
    Delivered On Dec 21, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee of even date
    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
    • Foothill Capital Corporation
    Transactions
    • Dec 21, 1999Registration of a charge (395)
    • Dec 08, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 23, 1998
    Delivered On Apr 07, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • Apr 07, 1998Registration of a charge (395)
    • Nov 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of variation (relating to a deposit deed dated 30TH july 1990 between the company and possfund custodian trustee limited)
    Created On Nov 28, 1996
    Delivered On Dec 13, 1996
    Satisfied
    Amount secured
    The due compliance by the company to the chargee of its obligations under a lease
    Short particulars
    The deed of variation is supplemental to a deposit deed dated 30TH july 1990 in which the sum of £31,875 was deposited with national westminster bank PLC. The amount of the said sum being secured by the said deposit deed has been decreased to £9,500. see the mortgage charge document for full details.
    Persons Entitled
    • Possfund Custodian Trustee Limited
    Transactions
    • Dec 13, 1996Registration of a charge (395)
    • Nov 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jun 15, 1993
    Delivered On Jun 23, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a trust deed dated 10 october 1991
    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
    • Stanley P Harris
    • Peter Musgrave
    Transactions
    • Jun 23, 1993Registration of a charge (395)
    • Mar 15, 1994Statement of satisfaction of a charge in full or part (403a)
    • Jan 28, 1998Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 18, 1992
    Delivered On Jan 08, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the l/h property of the company (the "properties")as described together with all buildings fixtures and fixed plant and machinery from time to time thereon.it is declared that the property k/as the rotunda,central square,broadgate,london,EC2 shall not be charged pursuant to this charge unless and until the company has obtained the consent of broadgate square PLC to charge its interest under the agreement for lease dated 11TH june 1992 or any subsequent lease granted to it pursuant to such agreement. Please see doc M151C 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
    • Island Properties Limited
    Transactions
    • Jan 08, 1993Registration of a charge (395)
    • Mar 15, 1994Statement of satisfaction of a charge in full or part (403a)
    Deposit deed
    Created On Jul 30, 1990
    Delivered On Aug 01, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 26.7.90.
    Short particulars
    The sum of £31,875 deposited at national westminster bank PLC, chancery lane and holborn branch, 332 high holborn, london wciv 7PS (the landlords' sol citors bank) together with any lesser sum standing to the credit of the account.
    Persons Entitled
    • Possfund Custodian Trustee Limited
    Transactions
    • Aug 01, 1990Registration of a charge
    • Jan 28, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 12, 1990
    Delivered On Apr 24, 1990
    Satisfied
    Amount secured
    All monies due or to become due from peterco limited and/or 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
    • Apr 24, 1990Registration of a charge
    • Oct 24, 1991Statement 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