THORNSETT APARTMENTS LIMITED: Mortgages

  • Overview

    Company NameTHORNSETT APARTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02895247
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THORNSETT APARTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 07, 2017
    Delivered On Jun 08, 2017
    Outstanding
    Brief description
    All that leasehold property being the ground floor rear annexe and the upper floors of 53 fleet street, london, EC4Y 1BE.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jun 08, 2017Registration of a charge (MR01)
    A registered charge
    Created On Apr 16, 2015
    Delivered On Apr 18, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 18, 2015Registration of a charge (MR01)
    Charge over construction contract
    Created On Aug 28, 2008
    Delivered On Aug 30, 2008
    Satisfied
    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
    First fixed legal charge all of its present and future rights title and interest in and to the contract,sums which shall from time to time become payable to the company by the contractor or otherwise under the contract or any provision thereof see image for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Aug 30, 2008Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Letter of set off
    Created On Jul 17, 2007
    Delivered On Jul 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies from time to time held to the credit of the company in or earned on a designated account (the deposit).
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 20, 2007Registration of a charge (395)
    • Apr 15, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 17, 2007
    Delivered On Jul 20, 2007
    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 k/a the white house great burdon darlington county durham all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jul 20, 2007Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Charge over construction contract
    Created On May 28, 2004
    Delivered On Jun 08, 2004
    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
    Present and future rights to the contract dated 8 april 2004 between the company and mark roberts construction management limited relating to the f/h property k/a little haven hotel strawberry hill little haven haverfordwest t/no WA859645.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jun 08, 2004Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 16, 2002
    Delivered On Sep 24, 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 land k/a little haven hotel strawberry hill little haven haverfordwest t/n WA859645 including all fixtures fittings fixed plant and machinery thereon (other than trade machinery as defined by section 5 of the bills of sale act 1878).
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Sep 24, 2002Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Letter of set-off
    Created On Sep 16, 2002
    Delivered On Sep 19, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The monies now or hereafter to be standing to the credit of any account of the company at the bank.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Sep 19, 2002Registration of a charge (395)
    • Apr 15, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 16, 2002
    Delivered On Sep 19, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First floating charge all the undertaking and assets of the company both present and future.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Sep 19, 2002Registration of a charge (395)
    • Apr 15, 2015Satisfaction of a charge (MR04)
    Charge over construction contract
    Created On Sep 09, 1998
    Delivered On Sep 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of a facility agreement the deed or any related security document or on any account whatsoever
    Short particulars
    All present and future rights title and interest in and to the contract all sums payable to the company by the contractor all rights arising out of or in connection with any breach or default by the contractor for full details of charged assets please refer to form 395.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Sep 21, 1998Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 30, 1998
    Delivered On May 06, 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 k/a 18 and 20 hans road l/b of kensington and chelsea t/no;-NGL507826. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 06, 1998Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Charge over construction contract
    Created On Nov 17, 1997
    Delivered On Dec 03, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any person who is a party to any related security document under or pursuant to the terms of the facility agreement the deed or any related security document or on any account whatsoever
    Short particulars
    All right title and interest in the construction contract dated 26TH june 197 all sums payable thereunder all rights arising out of any breach or default of the contractor please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 03, 1997Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Letter of set off
    Created On Jun 05, 1997
    Delivered On Jun 13, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jun 13, 1997Registration of a charge (395)
    • Apr 15, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 05, 1997
    Delivered On Jun 13, 1997
    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 a first floating charge all the undertakings and assets of the company whatsoever and wheresoever both present and future.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jun 13, 1997Registration of a charge (395)
    • Apr 15, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 05, 1997
    Delivered On Jun 13, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that freehold land known as brook house hotel 29 northgate end bishop's stortford east hertfordshire title number HD1295610 including all fixtures fittings plant and machinery thereon (other than trade machinery as defined by section 5 of the bills of sale act 1878).
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Jun 13, 1997Registration of a charge (395)
    • Sep 19, 2014Satisfaction of a charge (MR04)
    Security assignment
    Created On Sep 20, 1994
    Delivered On Sep 30, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Benefit of all right title and interest of the assignor in a contract dated 19/09/94. see the mortgage charge document for full details.
    Persons Entitled
    • Theheritable and General Investment Bank Limited
    Transactions
    • Sep 30, 1994Registration of a charge (395)
    • Jul 03, 1997Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 16, 1994
    Delivered On Sep 23, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Please see doc for further details.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Heritable and General Investment Bank Limited.
    Transactions
    • Sep 23, 1994Registration of a charge (395)
    • Jul 03, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 16, 1994
    Delivered On Sep 23, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Glencroft works, 102 church lane, finchley, barnet london including all buildings and erections thereon, all fixtures and fittings therein and all services and means of access and egress thereto, please see doc for further details,.
    Persons Entitled
    • The Heritable and General Investment Bank Limited.
    Transactions
    • Sep 23, 1994Registration of a charge (395)
    • Jul 03, 1997Statement 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