SAMUEL BEADIE (PROPERTIES) LIMITED: Mortgages

  • Overview

    Company NameSAMUEL BEADIE (PROPERTIES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02892698
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SAMUEL BEADIE (PROPERTIES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of rental assignment
    Created On Jul 27, 2007
    Delivered On Aug 11, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the right, title, benefit and interest in and to all rent, licence fees or other sums of money now or at any time received or recoverable by the company and any other income in respect of the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2007Registration of a charge (395)
    Deed of charge over deposit
    Created On Jul 27, 2007
    Delivered On Aug 11, 2007
    Outstanding
    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
    The entire right, title and interest in and to the deposit being all money in any currency standing to the credit of the account and all rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2007Registration of a charge (395)
    Charge over shares
    Created On Jul 27, 2007
    Delivered On Aug 11, 2007
    Outstanding
    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
    The entire right, title and interest in and to the shares, all rights, money or property of a capital nature at any time accruing on, or payable or receivable in respect of any of the shares and all rights, money or property of an income nature whether by way of dividend, distribution, interest or otherwise. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2007Registration of a charge (395)
    Legal charge
    Created On Jul 27, 2007
    Delivered On Aug 11, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property comprising part of the second floor of the west stand, the matchroom stadium, brisbane road, leyton, london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2007Registration of a charge (395)
    Legal charge
    Created On Mar 29, 2005
    Delivered On Apr 09, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a heath house, prince's mews, royston. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 09, 2005Registration of a charge (395)
    Charge over cash deposit
    Created On Mar 29, 2005
    Delivered On Apr 09, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of security to the bank for the payment and discharge of the secured liabilities the deposit and all the present and future rights, titles and benefit of the company.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 09, 2005Registration of a charge (395)
    Charge over shares
    Created On Mar 29, 2005
    Delivered On Apr 09, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge all the securities and their proceeds of sale, all dividends, interest and other distributions. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 09, 2005Registration of a charge (395)
    Debenture
    Created On Mar 29, 2005
    Delivered On Apr 09, 2005
    Outstanding
    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
    • Apr 09, 2005Registration of a charge (395)
    Debenture
    Created On Nov 03, 2004
    Delivered On Nov 09, 2004
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 09, 2004Registration of a charge (395)
    • Jul 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 07, 2004
    Delivered On Apr 14, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property known as or being tower house tower centre high street hoddesden hertfordshire t/no HD239245. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 14, 2004Registration of a charge (395)
    Mortgage deed
    Created On May 01, 2003
    Delivered On May 14, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property known as land at knowls piece hitchin herts t/n's HD355566 & HD243434. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 14, 2003Registration of a charge (395)
    Omnibus guarantee and set-off agreement
    Created On Nov 20, 2002
    Delivered On Nov 27, 2002
    Outstanding
    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
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 27, 2002Registration of a charge (395)
    Mortgage
    Created On Feb 28, 2002
    Delivered On Mar 09, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a richard daniels house high street shefford beds t/n bd 129101. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 09, 2002Registration of a charge (395)
    Mortgage deed
    Created On Feb 28, 2002
    Delivered On Mar 09, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a grange house high street stotford beds t/n BD135996. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 09, 2002Registration of a charge (395)
    Mortgage deed
    Created On Feb 28, 2002
    Delivered On Mar 09, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a arches ind. Park, icknield way, letchworth, herts, t/no HD250809. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 09, 2002Registration of a charge (395)
    Mortgage deed
    Created On Feb 28, 2002
    Delivered On Mar 09, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a shefford industrial park, shefford, bedfordshire, t/no BD101004.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 09, 2002Registration of a charge (395)
    Mortgage deed
    Created On Dec 21, 2001
    Delivered On Jan 03, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a fawkon walk shopping centre hoddeston herts t/no;-HD347038. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 03, 2002Registration of a charge (395)
    • Feb 24, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 21, 2001
    Delivered On Jan 03, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with a contract dated 18 october 2001 and the legal charge securing the sum of £1 million
    Short particulars
    F/Hold property known as part of car park taverners way hoddesdon hertfordshire with all buildings fixed plant and machinery thereon; t/no hd 91961.
    Persons Entitled
    • Sainsbury's Supermarkets LTD
    Transactions
    • Jan 03, 2002Registration of a charge (395)
    • Feb 12, 2005Statement of satisfaction of a charge in full or part (403a)
    Agreement
    Created On Aug 22, 2001
    Delivered On Sep 12, 2001
    Satisfied
    Amount secured
    £2,280,000.00 due or to become due from the company to the chargee
    Short particulars
    All property and assets of the company.
    Persons Entitled
    • Volvo Car (UK) Limited
    Transactions
    • Sep 12, 2001Registration of a charge (395)
    • Nov 01, 2001Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On Jun 08, 1999
    Delivered On Jun 11, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made the deposit being the account with tha bank at it's north miidlesex group branch in the name of the bank re samuel beadle properties limited denominated in sterling designated business sterling account and numbered 6426484.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 11, 1999Registration of a charge (395)
    • Apr 21, 2000Statement of satisfaction of a charge in full or part (403a)
    Commercial mortgage deed
    Created On Feb 09, 1998
    Delivered On Feb 14, 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 fixed charge all that f/h property k/a goffs oak house goffs lane goffs oak cheshunt hertfordshire t/n HD290384 all goodwill of the business,the full benefit of any shareholding,all estates or interest in any land for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Feb 14, 1998Registration of a charge (395)
    • Mar 07, 2002Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Feb 02, 1998
    Delivered On Feb 05, 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
    • West Bromwich Building Society
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • Mar 07, 2002Statement of satisfaction of a charge in full or part (403a)
    Commercial mortgage deed
    Created On Feb 02, 1998
    Delivered On Feb 05, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a grange house 70 high street stotfold t/no bd 135996 with the goodwill of the business. See the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • Mar 07, 2002Statement of satisfaction of a charge in full or part (403a)
    Commercial mortgage deed
    Created On Feb 02, 1998
    Delivered On Feb 05, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings lying to the south of high street shefford bedfordshire k/a shefford industrial park t/no BD101004 with the goodwill of the business. See the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • Mar 07, 2002Statement of satisfaction of a charge in full or part (403a)
    Commercial mortgage deed
    Created On Feb 02, 1998
    Delivered On Feb 05, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land being 7-13 (odd) high street shefford bedfordshire k/a richard daniels house t/no BD129101 with the goodwill of the business. See the mortgage charge document for full details.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • Mar 07, 2002Statement 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