BELHOUSE LIMITED: Mortgages

  • Overview

    Company NameBELHOUSE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02684617
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BELHOUSE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 30, 2008
    Delivered On Jan 09, 2009
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 09, 2009Registration of a charge (395)
    • Aug 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 28, 2005
    Delivered On May 11, 2005
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 11, 2005Registration of a charge (395)
    • Aug 24, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 03, 2000
    Delivered On Feb 11, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A floating charge over the undertaking property and assets present and future.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 11, 2000Registration of a charge (395)
    • Jan 06, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 23, 1995
    Delivered On Jan 31, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 31, 1995Registration of a charge (395)
    • Oct 12, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 16, 1993
    Delivered On Jul 20, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade and tenants fixtures. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 20, 1993Registration of a charge (395)
    • Dec 22, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 07, 1993
    Delivered On Jun 14, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 28TH may 1993
    Short particulars
    The right of the company to receive the payments due to the mortgagee from time to time. See the mortgage charge document for full details.
    Persons Entitled
    • Second Secured Property Developments PLC
    Transactions
    • Jun 14, 1993Registration of a charge (395)
    • Aug 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Deed of deposit
    Created On Jul 03, 1992
    Delivered On Jul 15, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    All the company's interest in the deposit account opened at barclays bank PLC, 16 high street, harpenden, herts and all monies from time to time deposited therein.
    Persons Entitled
    • Croudace Limited
    Transactions
    • Jul 15, 1992Registration of a charge (395)
    • Jan 06, 1994Statement 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