BEEHYTHE ESTATES LIMITED: Mortgages

  • Overview

    Company NameBEEHYTHE ESTATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02796568
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BEEHYTHE ESTATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating chrge
    Created On Jan 12, 1994
    Delivered On Jan 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee (as defined therein)
    Short particulars
    All rights title and interest in the f/h land at dibden bottom farm dibden hampshire, fixed and floating charge the undertaking property and assets goodwill and uncalled capital and any proceeds of any insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Samuel Montagu & Co. Limited(As Agent and Trustee for Itself and the Sanwa Bank, Limited)
    Transactions
    • Jan 18, 1994Registration of a charge (395)
    • Jan 23, 1995Statement of satisfaction of a charge in full or part (403a)
    Assignment of option agreement
    Created On Jan 12, 1994
    Delivered On Jan 18, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter of even date and/or a guarantee (both as defined therein)
    Short particulars
    All rights title and interest under the option agreement dated 12/1/94 made between the company, tesco PLC and tesco property holdings limited in respect of certain land situate at dibden bottom farm dibden hampshire. See the mortgage charge document for full details.
    Persons Entitled
    • Samuel Montagu & Co. Limited(As Agent and Trustee for Itself and the Sanwa Bank, Limited)
    Transactions
    • Jan 18, 1994Registration of a charge (395)
    • Jan 23, 1995Statement 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