ANGEL REALISATIONS 2 LIMITED: Mortgages

  • Overview

    Company NameANGEL REALISATIONS 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02676949
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANGEL REALISATIONS 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession (fifth debenture)
    Created On Jun 07, 2004
    Delivered On Jun 11, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured party, under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H properties hn: 204, unit: the crown, cirencester, address: 17 west market place, cirencester; hn: 205, unit: s&l, windsor, address: 3-4 thames street, windsor, berkshire, t/no BK329720; hn: 207, unit: s&l, fulham, address: 474-476 fulham road, london; by way of first fixed charge all real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund, plant and machinery, insurances and all other related proceeds, claims of any kind, returns of premium and other benefits, by way of floating charge its undertaking and assets,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jun 11, 2004Registration of a charge (395)
    Deed of accession (second debenture)
    Created On Jun 07, 2004
    Delivered On Jun 11, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured party, under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H properties hn: 204, unit: the crown, cirencester, address: 17 west market place; hn: 205, unit: s&l, windsor, address: 3-4 thames street, windsor, berkshire, t/no: BK329720, hn: 207, unit: s&l, fulham, address: 474-476 fulham road, london; for details of further properties charged please refer to form 395, by way of first fixed charge all real property, investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund, plant and machinery, insurances and all other related proceeds, claims of any kind, returns of premium and other benefits, by way of floating charge its undertaking and assets,. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jun 11, 2004Registration of a charge (395)
    Supplemental debenture to a guarantee and fixed and floating security document dated 20 december 2002 and amended T0 2 october 2003
    Created On Mar 01, 2004
    Delivered On Mar 02, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to the secured parties on any account whatsosver under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that l/h property known as additional premises as basement level 80-82 wardour street london. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The "Security Trustee" as Security Trustee for the Bilateral Lenders)
    Transactions
    • Mar 02, 2004Registration of a charge (395)
    Amendment deed to a guarantee and fixed and floating security document dated 20 december 2002
    Created On Oct 02, 2003
    Delivered On Oct 10, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to the secured 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
    • Barclays Bank PLC (As Security Trustee for the Bilateral Lenders)
    Transactions
    • Oct 10, 2003Registration of a charge (395)
    Guarantee and fixed and floating security document
    Created On Dec 20, 2002
    Delivered On Jan 02, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to the security trustee 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 (As Security Trustee for the Bilateral Lenders)
    Transactions
    • Jan 02, 2003Registration of a charge (395)
    Deed of accession supplemental to a fixed and floating security dated 18 august 2000 between sfi group PLC,sfi developments limited,your eyes only limited and the security trustee (the "debenture")
    Created On Nov 17, 2000
    Delivered On Nov 24, 2000
    Outstanding
    Amount secured
    All liabilities of a chargor (as defined) and all moneys,debts and liabilities due or to become due from the company to any secured party (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,as Security Trustee for the Benefit of the Secured Parties
    Transactions
    • Nov 24, 2000Registration of a charge (395)
    Legal charge
    Created On Nov 09, 1998
    Delivered On Nov 16, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The leasehold property known as 12 12A and 13 the square winchester hampshire title HP546774. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 16, 1998Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 16, 1996
    Delivered On Apr 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this charge
    Short particulars
    L/H-1 regent street cheltenham gloucestershire t/n-GR99667 by way of fixed charge, the plant machinery and fixtures and fittings of the company; the furniture furnishings equipment tools and other chattels of the company; the present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insurance from time to time affecting the property or the assets referred to above.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 20, 1996Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 16, 1996
    Delivered On Apr 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this charge
    Short particulars
    L/H-3A regent street cheltenham gloucestershire t/n-GR116897 by way of fixed charge, the plant machinery and fixtures and fittings of the company; the furniture furnishings equipment tools and other chattels of the company; the present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insurance from time to time affecting the property or the assets referred to above.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 20, 1996Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 30, 1995
    Delivered On Sep 02, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land and buildings k/a the slug & lettuce the corn market worcester hereford & worcester with the goodwill of the business &. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Aug 30, 1995
    Delivered On Sep 02, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h land and buildings k/as the slug & lettuce 17 thorp street birmingham west midlands.t/nos.wm 443554 and wm 380290 the present and future goodwill of any business of a licensed publican,hotelier or restaurateur carried on at the property. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Aug 30, 1995
    Delivered On Sep 02, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h land and buildings k/as the benjamin stillingfleet and the hedgehog and hogshead 46 and 48 essex street and 210 strand london borough of city of westminster greater london.t/no.ngl 394056THE present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insurance affecting the property. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Aug 30, 1995
    Delivered On Sep 02, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land and buildings k/as slug & lettuce 28-30 london road st albans hertfordshire.t/no.hd 280850 the present and future goodwill of any business carried on at the property by or on behalf of the company and the proceeds of any insurance affecting the property. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Aug 30, 1995
    Delivered On Sep 02, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h land and buildings k/as slug & lettuce 14 and 16 high street putney wandsworth greater london.t/no.sgl 408439 the present and future goodwill of any business of a licensed publican,hotelier or restaurateur carried on at the property.. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 02, 1995Registration of a charge (395)
    • Nov 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 30, 1995
    Delivered On Sep 01, 1995
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 01, 1995Registration of a charge (395)
    • Nov 10, 2000Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jan 07, 1994
    Delivered On Jan 17, 1994
    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 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
    • Barclays Bank PLC
    Transactions
    • Jan 17, 1994Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 10, 1993
    Delivered On Dec 29, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Slug and lettuce public house 11 warwick way pimblico l/b of westminster.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 29, 1993Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 10, 1993
    Delivered On Dec 29, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Slug and lettuce public house 21 alma road l/b of wandsworth.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 29, 1993Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 10, 1993
    Delivered On Dec 20, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Slug & lettuce public house 28/30 london road st albans hertfordshire title no HD280850.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 20, 1993Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 10, 1993
    Delivered On Dec 20, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Slug & lettuce public house 12 cornmarket worcester hereford & worcester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 20, 1993Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 10, 1993
    Delivered On Dec 20, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Slug & lettuce 474/476 fulham road l/b of hammersmith & fulham.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 20, 1993Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 10, 1993
    Delivered On Nov 19, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The benjamin stillingfleet part of basement of nos 46-50 (even) essex street and 210 strand l/b of city of westminster.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 19, 1993Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 22, 1993
    Delivered On Oct 29, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The benjamin,stillingfleet,comprising part of the basement of 46-48 essex street and 210 strand,l/b of city of westminster title no NGL394056.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 29, 1993Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 14, 1993
    Delivered On Sep 22, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The slug and lettuce public house 47 hereford road l/b of city of westminster.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 22, 1993Registration of a charge (395)
    • Sep 13, 1995Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 13, 1993
    Delivered On Apr 15, 1993
    Satisfied
    Amount secured
    All moneys due or to become due from the company to the chargees under the terms of a lease dated 13/04/93
    Short particulars
    £10,000.
    Persons Entitled
    • Ansells Limited
    • Ind Coope (Oxford & West ) Limited
    Transactions
    • Apr 15, 1993Registration of a charge (395)
    • Feb 11, 2004Statement 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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