ADDISCOMBE GROUP LIMITED: Mortgages

Overview

Company Name	ADDISCOMBE GROUP LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02850080
Jurisdiction	England/Wales
Date of Creation	Sep 02, 1993

Does ADDISCOMBE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Nov 04, 2004 Delivered On Nov 16, 2004	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 The deposit being £65,711.00 and each and every debt represented by it.
	Persons Entitled Great Eagles Hotels (UK) Limtied
	Transactions Nov 16, 2004Registration of a charge (395)
Rent deposit deed	Created On Nov 04, 2004 Delivered On Nov 16, 2004	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 The deposit being £74,745.00 and each and every debt represented by it.
	Persons Entitled Great Eagle Hotels (UK) Limited
	Transactions Nov 16, 2004Registration of a charge (395)
Rent deposit deed	Created On Nov 04, 2004 Delivered On Nov 16, 2004	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 The initial deposit of £82,095.00. see the mortgage charge document for full details.
	Persons Entitled Great Eagle Hotels (UK) Limited
	Transactions Nov 16, 2004Registration of a charge (395)
Rent deposit deed	Created On Jul 08, 2004 Delivered On Jul 21, 2004	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 £47,273 being the rent deposit deed.
	Persons Entitled Gfa Investments Limited
	Transactions Jul 21, 2004Registration of a charge (395)
Floating charge	Created On May 30, 2003 Delivered On Jun 03, 2003	Satisfied	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 Floating charge over the undertaking and all property and assets including uncalled share capital (if any).
	Persons Entitled Friends Provident Life and Pensions Limited
	Transactions Jun 03, 2003Registration of a charge (395) Jun 24, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 16, 2003 Delivered On May 20, 2003	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 £47,273.00.
	Persons Entitled Gfa Investments Limited
	Transactions May 20, 2003Registration of a charge (395)
Charge of deposit	Created On May 17, 2002 Delivered On May 29, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £3,000,000 credited to account designation 00015245 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions May 29, 2002Registration of a charge (395)
Deed of charge over credit balances	Created On Mar 06, 2002 Delivered On Mar 18, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays current account no.20312843. The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 18, 2002Registration of a charge (395)
Debenture	Created On Jan 28, 2002 Delivered On Feb 18, 2002	Satisfied	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 Leasehold properties k/a first floor tuition house 27-37 st georges road wimbledon london SW19 4DS and west hall parvis road west byfleet surrey KT3 6HT and by way of fixed charge all fixed plant and machinery furniture fixtures tools equipment computers vehicles and other chattels all the goodwill and uncalled capital all book debts and other debts and all intellectual property rights.
	Persons Entitled The Evolution Group PLC
	Transactions Feb 18, 2002Registration of a charge (395) Jul 13, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 27, 2000 Delivered On Nov 29, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the lease referred to in the rent deposit deed
	Short particulars A deposit of £14,170.00.
	Persons Entitled The Rapid Results College Limited
	Transactions Nov 29, 2000Registration of a charge (395)
Rental deposit agreement	Created On Dec 15, 1998 Delivered On Dec 23, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date between the company (as tenant) and the chargee (as landlord) relating to premises on the fifth floor of hanover square london W1
	Short particulars All the company's right title and interest in and to the deposit account opened by the chargee in which the initial deposit of £3,461.53 is placed. See the mortgage charge document for full details.
	Persons Entitled Lloyd Simon David Philip Kahn Anthony Michael Lorenz Christopher Forshaug
	Transactions Dec 23, 1998Registration of a charge (395)
Rent deposit deed	Created On Sep 21, 1998 Delivered On Oct 07, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under this deed
	Short particulars Deposit of £15,830.
	Persons Entitled The Rapid Results College Limited
	Transactions Oct 07, 1998Registration of a charge (395)
Deed of charge over credit balances	Created On Oct 27, 1997 Delivered On Oct 31, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposits in and to charged account with barclays bank PLC re inter alliance PLC high interest business account number 50918857.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 31, 1997Registration of a charge (395) Jun 11, 2003Statement 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.
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