NEW MALDEN HOUSE LIMITED: Mortgages

Overview

Company Name	NEW MALDEN HOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02505599
Jurisdiction	England/Wales
Date of Creation	May 24, 1990
Date of Cessation	Aug 30, 2016

Does NEW MALDEN HOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and security interest agreement	Created On Sep 15, 2006 Delivered On Oct 02, 2006	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 securities and the related rights, securities meaning, 4,001,583 ordinary shares of £1 each in the company, 84 non-voting shares of £1 each in the company. Related rights means assets or rights, monies. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society (The Security Trustee)
	Transactions Oct 02, 2006Registration of a charge (395)
Debenture	Created On Jul 08, 1994 Delivered On Jul 26, 1994	Satisfied	Amount secured All monies due or to become due from each obligor (as defined therein) to the chargee on any account whatsoever under the terms of each finance document (as defined)
	Short particulars F/H property k/a spiller's house, 120-130 (even numbers) high street, new malden and land at the rear of 132 high street, new malden t/no. SY251080. 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 Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft, London Branch
	Transactions Jul 26, 1994Registration of a charge (395) Dec 17, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture, as evidenced by a statutory declaration dated 28/1/93	Created On Jan 11, 1993 Delivered On Jan 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of each finance document to which the company is a party
	Short particulars By way of a second legal mortgage all that f/h property k/a new malden house, 120-130 (even numbers) high street, new malden and land at the rear of 132 high street, new malden - title no. SY251080 (see form 395 for full details).
	Persons Entitled Midland Bank PLC
	Transactions Jan 25, 1993Registration of a charge (395) Jul 29, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 13, 1992 Delivered On Mar 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 6/3/92 as amended from time to time and this charge and under the terms of the financing documents or the security documents (as therein defined)or any othr security
	Short particulars F/H 120-130 (even) high street new malden surrey t/n sy 251080 all buildings fixtures and fittings plant and machinery (see form 395 for full details).
	Persons Entitled Gota Bank
	Transactions Mar 18, 1992Registration of a charge (395) Jul 29, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 13, 1992 Delivered On Mar 18, 1992	Satisfied	Amount secured All monies due or to become due from central london securities limited to the chargee under the terms of an undertaking dated 1/8/90 and the charge
	Short particulars A second legal mortgage over f/h property k/a 120-130 (even )high street new malden and land at the rear of 132 high street aforesaid t/n SY251080 floating charge over the. Undertaking and all property and assets.
	Persons Entitled Sparbankernas Bank
	Transactions Mar 18, 1992Registration of a charge (395) Jul 01, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 05, 1990 Delivered On Nov 23, 1990	Satisfied	Amount secured All monies due or to become due from samermon investments limited to the chargee under the terms of a facility letter dated 23/6/90 and a mortgage dated 28/6/89
	Short particulars L/H 120-130 (even nos) 124 (being shop & first front) 126-130 (being shop & first floor) high street new malden floating charge over the undertaking and all property and assets present and future (see form 395 for full details).
	Persons Entitled Gata Bank
	Transactions Nov 23, 1990Registration of a charge Oct 14, 1992Statement 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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