TURNSTONE INVESTMENTS LIMITED: Mortgages
Overview
| Company Name | TURNSTONE INVESTMENTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02677906 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TURNSTONE INVESTMENTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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 | ||||
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Transactions
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| 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
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Transactions
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| 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 | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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