ALLDERS LIMITED: Mortgages

Overview

Company Name	ALLDERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02338866
Jurisdiction	England/Wales
Date of Creation	Jan 25, 1989
Date of Cessation	Apr 13, 2014

Does ALLDERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Nov 02, 2004 Delivered On Nov 09, 2004	Outstanding	Amount secured All monies due or to become from any of the companies to the chargee on any account whatsoever 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 Barclays Bank PLC
	Transactions Nov 09, 2004Registration of a charge (395)
Debenture	Created On Jun 24, 2004 Delivered On Jul 08, 2004	Outstanding	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever 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 Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)
	Transactions Jul 08, 2004Registration of a charge (395)
Guarantee & debenture	Created On Mar 16, 2004 Delivered On Mar 26, 2004	Outstanding	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 Other than the f/h and l/h property k/a allders department store croydon t/nos SGL531870, SGL531871,SGL531873, SGL114390, SY152523, SGL114391, SY195965 and SGL616403. 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 Barclays Bank PLC
	Transactions Mar 26, 2004Registration of a charge (395)
Debenture	Created On Mar 16, 2004 Delivered On Mar 26, 2004	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 The properties being f/h high street, bromley kent t/n K120262, f/h high street obelisk street and london road camberley surrey t/n SY315131,SY421656,ST317034,ST245962,SY689978,SY222428,SY453342, SY683569, SY552443. For details of further properties charged please refer to form 395. 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 Mable Commercial Funding Limited
	Transactions Mar 26, 2004Registration of a charge (395)
Debenture	Created On Nov 21, 2003 Delivered On Dec 10, 2003	Satisfied	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 Bromley - high street bromley kent BR1 1HJ freehold:K120262 (absolute), clapham junction - arding & hobbs lavender hill st johns road and illminster gardens london SW11 1QL freehold 411802 (absolute), coventry - allders department store broadgate shopping centre coventry CV1 1NA long leasehold WM641517 (absolute) (please refer to the form 395 for futher properties charged). 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 Danske Bank a/S
	Transactions Dec 10, 2003Registration of a charge (395) Apr 21, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 21, 2003 Delivered On Dec 10, 2003	Satisfied	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 Bromley - high street bromley kent BR1 1HJ freehold:K120262 (absolute), clapham junction - arding & hobbs lavender hillm st johns road and illminster gardens london SW11 1QL freehold 411802 (absolute), coventry - allders department store broadgate shopping centre coventry CV1 1NA long leasehold WM641517 (absolute) (please refer to the form 395 for futher properties charged). 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 The Royal Bank of Scotland PLC
	Transactions Dec 10, 2003Registration of a charge (395) Apr 21, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 21, 2003 Delivered On Dec 08, 2003	Outstanding	Amount secured All monies due or to become due from the company to the senior finance parties 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 Mable Commercial Funding Limited (The "Security Trustee")
	Transactions Dec 08, 2003Registration of a charge (395)
Legal mortgage	Created On May 07, 1992 Delivered On May 12, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent & trustee for the banks under the terms of a debenture dated 15/5/89
	Short particulars L/H property k/a unit 5 aylesford retail park london rd, aylesford kent with fixtures & fittings (inc trade) t/no K691604.
	Persons Entitled Chemical Bank
	Transactions May 12, 1992Registration of a charge (395) Dec 03, 1993Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 07, 1992 Delivered On May 12, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Short particulars L/H property k/a unit 2 the greyhound park sealand rd, chester cheshire with fixtures & fittings (inc trade) t/no ch 293791.
	Persons Entitled Chemical Bank
	Transactions May 12, 1992Registration of a charge (395) Dec 03, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 23, 1991 Delivered On Aug 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the escrow agreement dated 23.8.91 and any other security documents (as defined in the deed).
	Short particulars First fixed charge over all sums now or hereafter deposited in account no:- 440000. at westpac banking corporation and all interest or other sums which may accrue from time to time thereon.
	Persons Entitled Federal Airports Corporation
	Transactions Aug 30, 1991Registration of a charge Nov 29, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 19, 1990 Delivered On Nov 08, 1990	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 as defined in the deed
	Short particulars See doc M183 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 Hanson PLC
	Transactions Nov 08, 1990Registration of a charge Sep 04, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 14, 1990 Delivered On Aug 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Short particulars L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
	Persons Entitled Hanson PLC
	Transactions Aug 16, 1990Registration of a charge Sep 04, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 14, 1990 Delivered On Aug 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Short particulars L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
	Persons Entitled Chemical Bank
	Transactions Aug 16, 1990Registration of a charge Nov 29, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 14, 1990 Delivered On Aug 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Short particulars L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
	Persons Entitled Hanson PLC
	Transactions Aug 16, 1990Registration of a charge Sep 04, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 14, 1990 Delivered On Aug 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 15/5/89
	Short particulars L/H property k/a part of the 6TH floor and two car parking spaces, royal london house, bournemouth & all buildings and fixtures (including trade).
	Persons Entitled Chemical Bank
	Transactions Aug 16, 1990Registration of a charge Dec 03, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 15, 1989 Delivered On May 31, 1989	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 chemical bank as agent for the benefit of the banks as defined on any account whatsoever
	Short particulars Please see mort doc 395-M322-for further 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 Chemical Bank
	Transactions May 31, 1989Registration of a charge Dec 03, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 15, 1989 Delivered On May 17, 1989	Satisfied	Amount secured £80,454.287 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the guarantee & debenture dated 15/5/89 and 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 Hanson Plcas Trustee for the Benefit of the Stockholders
	Transactions May 17, 1989Registration of a charge Sep 04, 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.
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