TURNSTONE INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameTURNSTONE INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02677906
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TURNSTONE INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 02, 2016
    Delivered On Sep 09, 2016
    Satisfied
    Brief description
    By way of legal mortgage the property on the south west side of parkway chelmsford essex and registered at the land registry under title number EX641103.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Winchester Estates Limited (A Company Registered in Gibraltar with Company Number 90002)
    Transactions
    • Sep 09, 2016Registration of a charge (MR01)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 27, 2015
    Delivered On Nov 02, 2015
    Satisfied
    Brief description
    The freehold property on the south west side of parkway chelmsford essex and registered at the land registry under title number EX641103.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Euro Dinero S.À R.L.
    Transactions
    • Nov 02, 2015Registration of a charge (MR01)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 27, 2015
    Delivered On Oct 28, 2015
    Satisfied
    Brief description
    Any present or future freehold or leasehold property in which the company has an interest and includes all buildings and fixtures on that property, the proceeds of sale of any part of that property, any licence, agreement for sale or agreement for lease in relation to that property, the benefit of any covenants for title given or entered into by any predecessor in title of the company in respect of that property and any monies paid or payable in respect of those covenants.. All patents, trademarks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know how and other intellectual property rights and any interests including by way of licence in any of the foregoing in each case whether registered or not and the benefit of all applications for and rights to use any such assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Euro Dinero S.À R.L.
    Transactions
    • Oct 28, 2015Registration of a charge (MR01)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 27, 2015
    Delivered On Oct 28, 2015
    Satisfied
    Brief description
    The freehold property on the south west side of parkway chelmsford essex and registered at the land registry under title number EX641103.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Euro Dinero S.À R.L.
    Transactions
    • Oct 28, 2015Registration of a charge (MR01)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 06, 2007
    Delivered On Dec 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a army & navy parkway chelmsford essex t/no EX641103, 128 parkway chelmsford essex t/no EX342427, 130 parkway chelmsofrd essex EX433394 (for further details of properties charged please refer to form 395) all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 08, 2007Registration of a charge (395)
    • Nov 13, 2015Satisfaction of a charge (MR04)
    Floating charge
    Created On Dec 06, 2007
    Delivered On Dec 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 08, 2007Registration of a charge (395)
    • Nov 13, 2015Satisfaction of a charge (MR04)
    Charge over agreement for lease
    Created On Dec 06, 2007
    Delivered On Dec 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its present and future rights title and interest in and to the agreement for lease; sums which shall from time to time become payable to the company from the operator. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 08, 2007Registration of a charge (395)
    • Nov 13, 2015Satisfaction of a charge (MR04)
    Charge over agreement for lease
    Created On Dec 06, 2007
    Delivered On Dec 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company or any person who is a party to any related security document to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its present and future rights title and interest in and to the agreement for lease; sums which shall from time to time become payable to the company from the operator. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 08, 2007Registration of a charge (395)
    • Nov 13, 2015Satisfaction of a charge (MR04)
    Charge
    Created On Jan 28, 2000
    Delivered On Feb 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H property k/a 103 mill road cambridge fixtures and fittings thereon all monies to the credit of any account all rental and other monies and the proceeds of any insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Feb 02, 2000Registration of a charge (395)
    • Jan 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 15, 1999
    Delivered On Apr 01, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H kwik-save supermarket 1-3 upper green east micham-SGL109533. 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
    Transactions
    • Apr 01, 1999Registration of a charge (395)
    • Jan 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 23, 1997
    Delivered On Jan 13, 1998
    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 land and buildings k/a 3 high street brentwood essex t/n EX347522, 4 culver street west colchester essex t/n EX439617 and 23 strait bargate boston lincolnshire t/n LL142866 (for details of further properties charged please refer to form 395). 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
    Transactions
    • Jan 13, 1998Registration of a charge (395)
    • Jul 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Oct 21, 1997
    Delivered On Oct 21, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility letter and this charge as defined therein
    Short particulars
    23 strait bargate, boston, lincolnshire title number LL142866 and the proceeds of sale, benefit of all rights and claims. Floating charge over all movable plant, machinery, implements, building materials of all kinds, utensils, furniture and equipment, undertaking and all other property assets and rights.. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limitedincluding Where the Context Admits Its Successors, Transferees and Assigns
    Transactions
    • Oct 21, 1997Registration of a charge (395)
    • Sep 16, 1998Statement of satisfaction of a charge in full or part (403a)
    Conveyance
    Created On May 05, 1995
    Delivered On May 10, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the conveyance
    Short particulars
    Land situate to the north west of springfield road chelmsford essex.
    Persons Entitled
    • Secretary of State for Transport
    Transactions
    • May 10, 1995Registration of a charge (395)
    • Aug 20, 1997Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Mar 30, 1995
    Delivered On Mar 31, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a facility letter,the charge or this charge supplemental to the charge dated 2 november 1993
    Short particulars
    Fixed equitable charge the benefit of all rights and claims to which the mortgagor is entitled under the documents listed in the schedule. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Mar 31, 1995Registration of a charge (395)
    • Sep 26, 1995Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 13, 1994
    Delivered On Jul 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or any transferee (as defined in clause 17.1 of the deed) under the terms of the facility letter (as defined) and all other monies due on any account whatsoever
    Short particulars
    F/H land situated on the north west side of springfield road, chelmsford, essex and by way of specific charge all the income and rights relating thereto floating charge over all movable plant, materials, machinery, implements, utensils, furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jul 18, 1994Registration of a charge (395)
    • May 19, 1995Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 20, 1997Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Nov 02, 1993
    Delivered On Nov 10, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 3 new street boston t/n/ LL61670, and various other properties as listed on schedule to form 395 all rights, and/or the proceeds of sale thereof the details in col.5 Have this day been amended.please see doc.M91C.J.M.evans 1/12/93. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Nov 10, 1993Registration of a charge (395)
    • Sep 14, 1995Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 16, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On May 05, 1992
    Delivered On May 12, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 24TH march 1992 and/or this charge and all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See 395 for full details of property charged). 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
    • N M Rothschild & Sons Limited
    Transactions
    • May 12, 1992Registration of a charge (395)
    • Sep 24, 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.
    • license: CC0