GRANITE ESTATES (NEW STREET) LIMITED: Mortgages
Overview
| Company Name | GRANITE ESTATES (NEW STREET) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02687798 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does GRANITE ESTATES (NEW STREET) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Mar 22, 2005 Delivered On Apr 07, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H land 80/87 new street birmingham t/n WM559059 and 45/51 pinfold street birmingham t/n WM809074. 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
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Transactions
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| Charge | Created On Aug 07, 2000 Delivered On Aug 12, 2000 | Outstanding | Amount secured All indebtedness monies obligations and liabilities of the company and granite estates (langley) limited and/or any transferee (as defined) to the chargee under the terms of the finance documents (as defined) or on any account whatsoever | |
Short particulars F/H 80/87 new street and 45/51 pinfold street birmingham t/no.WM559059. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal charge | Created On Sep 07, 1998 Delivered On Sep 09, 1998 | 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 F/H land and premises situate at and k/a 80/87 new street and 45/51 pinfold street birmingham t/no WM559059 with all fixtures fittings plant & machinery and all right title and interest in all rental income. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Sep 07, 1998 Delivered On Sep 08, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of floating charge all the undertaking and assets. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Mar 29, 1996 Delivered On Apr 03, 1996 | 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 under the terms of the legal charge and the facility letter dated 27TH march 1996 | |
Short particulars 80/87 high street and 45/51 pinfold street birmingham WM559059 all the companys right title and intrertest to any rental income. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Mar 29, 1996 Delivered On Apr 03, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Floating charge all the undertakings and assets of the company whatsoever both present and future. See the mortgage charge document for full details. | ||||
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Transactions
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| Floating charge | Created On Nov 02, 1994 Delivered On Nov 04, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Floating charge all the undertaking and all property assets and rights of the company present and future. | ||||
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Transactions
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| Legal charge | Created On Nov 02, 1994 Delivered On Nov 04, 1994 | 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 80/87 new street and 45/51 pinfold street birmingham west midlands.t/no.wm 559059 the present or future goodwill of any business 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. | ||||
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Transactions
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| Charge over rental sums | Created On May 14, 1993 Delivered On May 28, 1993 | Satisfied | Amount secured For securing the liabilities (as defined in the principal deed) in accordance with the facility letter or the remaining security documents or the agreement (all as defined in the charge) on any current advance or other account whatsoever | |
Short particulars By wya of first fixed charge all rental sums & other monetry debts & claims under or in connection with the leases & the full benefit of all rights & remedies the charged accounts & all sums standing to the credit of the charged accounts. See the mortgage charge document for full details. | ||||
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Transactions
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| Memorandum of cash deposit | Created On Sep 14, 1992 Delivered On Sep 18, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The sum of £90,000.00 credited to account number/designation 91047992 with the bank together with all sums in the future credited to that account and including all interest. | ||||
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| Debenture | Created On Jun 30, 1992 Delivered On Jul 08, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Please see form 395 for full details. 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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Transactions
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| Debenture | Created On Jun 30, 1992 Delivered On Jul 08, 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
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Transactions
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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