DUELGUIDE (BROMPTON ROAD) LIMITED: Mortgages

  • Overview

    Company NameDUELGUIDE (BROMPTON ROAD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02340901
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUELGUIDE (BROMPTON ROAD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Permanent finance security deed
    Created On Sep 15, 2004
    Delivered On Oct 04, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured creditor 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
    • The Governor and Company of the Bank of Scotland (Security Agent)
    Transactions
    • Oct 04, 2004Registration of a charge (395)
    • Sep 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating security document
    Created On Oct 09, 2001
    Delivered On Oct 17, 2001
    Satisfied
    Amount secured
    All present and future monies debts and liabilities due or to become due from the company to the chargee (the "security trustee") as security for the benefit of the finance parties (as defined) under or in connection with any finance document (as defined) 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
    • Barclays Bank PLC
    Transactions
    • Oct 17, 2001Registration of a charge (395)
    • Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Dec 23, 1996
    Delivered On Jan 02, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined)
    Short particulars
    The l/h property k/a 264 brompton road london t/n BGL14012 together with all buildings and fixtures thereon the proceeds of sale thereof and the benefit of any covenants and insurances and a floating charge all the undertaking and assets whatsoever. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 02, 1997Registration of a charge (395)
    • Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Oct 31, 1994
    Delivered On Nov 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined) under each of the finance documents as defined
    Short particulars
    Land and buildings k/a 264 brompton road and by way of floating charge all assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 08, 1994Registration of a charge (395)
    • Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 17, 1992
    Delivered On Feb 25, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (For full details refer to doc M395). 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
    • Feb 25, 1992Registration of a charge (395)
    • Jun 23, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 03, 1991
    Delivered On Jun 12, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    264, brampton road, l/b of kensington & chelsea.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 12, 1991Registration of a charge
    • Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Apr 27, 1990
    Delivered On May 10, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over. Undertaking and all property and assets.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 10, 1990Registration of a charge
    • Oct 25, 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.
    • license: CC0