SAMUEL BEADIE (PROPERTIES) LIMITED: Mortgages
Overview
| Company Name | SAMUEL BEADIE (PROPERTIES) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02892698 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SAMUEL BEADIE (PROPERTIES) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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