NEVADA BOB (UK) LIMITED: Mortgages
Overview
| Company Name | NEVADA BOB (UK) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02328691 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does NEVADA BOB (UK) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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