SPRING GARDENS II LIMITED: Mortgages

  • Overview

    Company NameSPRING GARDENS II LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02446925
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPRING GARDENS II LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 15, 2005
    Delivered On Dec 23, 2005
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    • Jan 17, 2014Satisfaction of a charge (MR04)
    Mortgage
    Created On Dec 15, 2005
    Delivered On Dec 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a or being 17 corsham street, london t/n 242410. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    • Jan 17, 2014Satisfaction of a charge (MR04)
    Deposit agreement to secure own liabilities
    Created On Dec 09, 2005
    Delivered On Dec 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in pounds sterling designated ltsb re ingrove LTD & springgardens ii limited and numbered 309624 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    • Jan 17, 2014Satisfaction of a charge (MR04)
    Deed of variation and charge
    Created On Aug 10, 2004
    Delivered On Aug 14, 2004
    Satisfied
    Amount secured
    £14,434,000 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
    F/H property k/a 17A corsham street london (formerly k/a 15/23 baches street) with all buildings and other structures t/no 242410.
    Persons Entitled
    • Sun Life Assurance Company of Canada (UK) Limited
    Transactions
    • Aug 14, 2004Registration of a charge (395)
    • Mar 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 01, 2000
    Delivered On Dec 06, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from each obligor to the chargee under each finance document (as defined therein)
    Short particulars
    The property k/a scriptor court farringdon road london. 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
    • Anglo Irish Bank Corporation PLC ("the Bank")
    Transactions
    • Dec 06, 2000Registration of a charge (395)
    • Sep 20, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 08, 1996
    Delivered On Nov 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of an offer of advance dated 12.3.96
    Short particulars
    The l/h property 155 and 157 farringdon road LONDONEC1 l/b of islington t/no ngl 383627. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Woolwich Building Society
    Transactions
    • Nov 20, 1996Registration of a charge (395)
    • Sep 07, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 02, 1996
    Delivered On Apr 04, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the legal charge or the society's offer of advance dated 12TH march 1996 or on any account whatsoever
    Short particulars
    F/Hold property - 15,17,19,21 and 23 baches st,london N.1 in the london borough of hackney; t/no 242410 and all rights,title and interest thereon;all other income from time to time and all agreements/copyrights......the goodwill of business......see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Woolwich Building Society
    Transactions
    • Apr 04, 1996Registration of a charge (395)
    • Sep 07, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 25, 1990
    Delivered On Apr 28, 1990
    Satisfied
    Amount secured
    £1,400,000 and all other monies including any additional advances due or to become due from the company to the chargee on any account whatsoever.
    Short particulars
    142-170 vauxhall street london title no ln 72910. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Nyckelin Finance Company Limited
    Transactions
    • Apr 28, 1990Registration of a charge
    • Aug 08, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 27, 1989
    Delivered On Jan 11, 1990
    Satisfied
    Amount secured
    £470,000 & further advances due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 110 vauxhall walk, vauxhall london title no sgl 476909 by way of. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Nyckeln Finance Company Limited
    Transactions
    • Jan 11, 1990Registration of a charge
    • Aug 08, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 16, 1989
    Acquired On Dec 29, 1989
    Delivered On Jan 17, 1990
    Satisfied
    Amount secured
    £250,000
    Short particulars
    F/H property k/as 12 and the finworth street vauxall london SE11 title no sgl 318438. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Nyckelin Finance Company Limited
    Transactions
    • Jan 17, 1990Registration of a charge
    • Aug 08, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 08, 1989
    Acquired On Dec 29, 1989
    Delivered On Jan 17, 1990
    Satisfied
    Amount secured
    £750,000
    Short particulars
    F/H property k/as 5 glasshouse walk albert emhankment title no sgl 486675. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Nyckelin Finance Company Limited
    Transactions
    • Jan 17, 1990Registration of a charge
    • Jul 29, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 27, 1989
    Acquired On Dec 29, 1989
    Delivered On Jan 17, 1990
    Satisfied
    Amount secured
    £1,200,000
    Short particulars
    F/H property k/as 2/10 tinworth street vauxhall london SE11 title no sgl 37941. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Nyckelin Finance Company Limited
    Transactions
    • Jan 17, 1990Registration of a charge
    • Aug 08, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 06, 1989
    Acquired On Dec 29, 1989
    Delivered On Jan 17, 1990
    Satisfied
    Amount secured
    £400,000 and all other monies due or to become due from the company to the chargee.
    Short particulars
    F/H property k/as 79/81 vauxhall walk london SE 11 tilte no tgl 10062. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Nyckelin Finance Company Limited
    Transactions
    • Jan 17, 1990Registration of a charge
    • Aug 08, 1994Statement 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