ONE PARADISE ROAD LIMITED: Mortgages

  • Overview

    Company NameONE PARADISE ROAD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02713248
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ONE PARADISE ROAD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 08, 2008
    Delivered On Aug 13, 2008
    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
    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
    • Clydesdale Bank PLC
    Transactions
    • Aug 13, 2008Registration of a charge (395)
    Debenture
    Created On Mar 10, 1998
    Delivered On Mar 21, 1998
    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
    • Midland Bank PLC
    Transactions
    • Mar 21, 1998Registration of a charge (395)
    • Jul 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 30, 1998
    Delivered On Feb 03, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Paradise two 135 kew road richmond surrey TW9 2PN. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 03, 1998Registration of a charge (395)
    • Jul 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 27, 1997
    Delivered On Oct 29, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as defined in the rent deposit deed
    Short particulars
    All interest in the deposit account and all monies from time to time withdrawn on behalf of the landlord from the deposit account in accordance with the terms of the deed.
    Persons Entitled
    • Flaxraven Limited
    Transactions
    • Oct 29, 1997Registration of a charge (395)
    • Jul 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit agreement
    Created On Nov 25, 1992
    Delivered On Nov 30, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    The sum of £20000 and all interest.
    Persons Entitled
    • Flaxraven Limited
    Transactions
    • Nov 30, 1992Registration of a charge (395)
    • Jul 25, 2008Statement 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