SURREY STREET CAR PARK LIMITED: Mortgages

  • Overview

    Company NameSURREY STREET CAR PARK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02559816
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SURREY STREET CAR PARK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 03, 2004
    Delivered On Mar 16, 2004
    Satisfied
    Amount secured
    All moneys due or to become due from the company to the chargee or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings on the south east side of overtons yard croydon f/h SGL562344. 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 (Security Agent)
    Transactions
    • Mar 16, 2004Registration of a charge (395)
    • Oct 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 04, 2001
    Delivered On Dec 12, 2001
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC and/or to Any Member of the Bank Group (As Defined)
    Transactions
    • Dec 12, 2001Registration of a charge (395)
    • Apr 27, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 04, 1992
    Delivered On Nov 13, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings on the east side of church road the east and west sides of church street and the south side of overtons yard (and part of trident house car park access) and the site of 1 waterworks cottages and land adjoining t/n SGL139440. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Anglo Irish Bank PLC
    Transactions
    • Nov 13, 1992Registration of a charge (395)
    • May 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 12, 1992
    Delivered On May 15, 1992
    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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • May 15, 1992Registration of a charge (395)
    • May 08, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jan 31, 1991
    Delivered On Feb 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the interest of the company in the l/h premises s g trident house (being part of the old brewery) church rd, croydon.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Feb 16, 1991Registration of a charge
    • Dec 13, 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