OP REALISATIONS (TAIPAN) LIMITED: Mortgages

  • Overview

    Company NameOP REALISATIONS (TAIPAN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02928196
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OP REALISATIONS (TAIPAN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 29, 2007
    Delivered On Feb 09, 2007
    Outstanding
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Properties k/a brb hampstead 48 rosslynhill london t/no NGL866531 green man green man lane hatton bedfont t/no AGL128345 railway hotel 390 oldfield lane greenford t/no AGL133528 (for details of further properties charged please refer to th. 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
    • The Governor and Company of the Bank of Scotland (The Security Agent)
    Transactions
    • Feb 09, 2007Registration of a charge (395)
    Debenture
    Created On Jun 08, 2006
    Delivered On Jun 21, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
    Transactions
    • Jun 21, 2006Registration of a charge (395)
    • Feb 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 15, 2005
    Delivered On Jun 16, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold premises known as 40 clarence st,a crescent place,cheltenham,glos GL50 3HW; GR233417. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 16, 2005Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold premises known as format house,11 imperial rd,london SW6. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold premises known as the hand and flower public house,617 kings rd,fulham,london SW6. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold premises known as jim thompson's,408 upper richmond rd,putney SW15 6JP. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge of securities
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    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 any stocks shares bonds warrants or securities from time to time with all income derived thereon. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold premises known as the green dragon public house,889 green lane,london N21. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Kegal charge of licensed premises
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold premises known as the kings arms,2/3 banbury rd,oxford OX2. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Kegal charge of licensed premises
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold premises known as the broadway hotel,141 the broadway,wimbledon,SW19 1JQ; sgl 604582. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge of licensed premises
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold premises known as the corgan inn,65 london rd,ewell;surrey KT17. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Kegal charge of licensed premises
    Created On Jun 20, 2000
    Delivered On Jun 29, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land at 34 surrey street and 1/3 bell hill,croydon,surrey CR0 1RJ; t/no SY35927. 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 Royal Bank of Scotland PLC
    Transactions
    • Jun 29, 2000Registration of a charge (395)
    • Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 1999
    Delivered On Dec 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land k/a or being jim thompson's 65 london road ewell epsom (formerly known as the organ inn).
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Dec 08, 1999Registration of a charge (395)
    • Jun 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 29, 1999
    Delivered On Dec 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land k/a or being jim thompson's falming wok 141 the broadway wimbledon london SW19 1QJ t/no: SGL604582.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Dec 08, 1999Registration of a charge (395)
    • Jun 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 09, 1999
    Delivered On Aug 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date defined therein between the company (as tenant) and the chargee (as landlord) relating to premises at the kings arms public house 283 banbury road oxford
    Short particulars
    All the company's right title and interest in and to the deposit of £3,000 and all related rights thereto and thereof.
    Persons Entitled
    • Allied Domecq Retailing Limited
    Transactions
    • Aug 14, 1999Registration of a charge (395)
    Rent deposit deed
    Created On May 26, 1998
    Delivered On May 28, 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
    Short particulars
    All the company's right title and interest in and to the initial deposit of £10,000 and all related rights thereto and thereof.
    Persons Entitled
    • Ind Coope (Oxford & West) Limited
    Transactions
    • May 28, 1998Registration of a charge (395)
    Deed of assignment of life assurance policy
    Created On Aug 26, 1997
    Delivered On Sep 15, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    £300,000 assured by the policy of insurance dated 12TH august 1997ISSUED by general accident life assurance limited with policy number 2939108LL on the life of anthony john carson and all bonuses benefits under the policy and all related rights thereof.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Sep 15, 1997Registration of a charge (395)
    • Jun 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 31, 1997
    Delivered On Aug 08, 1997
    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
    • The British Linen Bank Limited
    Transactions
    • Aug 08, 1997Registration of a charge (395)
    • Jun 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 31, 1997
    Delivered On Aug 08, 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 l/h property k/a 34 surrey street and 1-3 bell hill,croydon.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Aug 08, 1997Registration of a charge (395)
    • Jun 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 31, 1997
    Delivered On Aug 08, 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 l/h property k/a the hand and flower public house,617 kings road,fulham,london SW6 2EH.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Aug 08, 1997Registration of a charge (395)
    • Jun 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 07, 1997
    Delivered On Apr 10, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 1ST august 1990
    Short particulars
    The rent deposit of £5,000 and interest accrued and all other sums. See the mortgage charge document for full details.
    Persons Entitled
    • Mayfair Taverns Limited
    Transactions
    • Apr 10, 1997Registration of a charge (395)
    Rent deposit deed
    Created On Nov 24, 1994
    Delivered On Nov 25, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a lease dated 24TH november 1994
    Short particulars
    The sum of £20,000 and such other sums as may from time to time be deposited pursuant to the rent deposit deed.
    Persons Entitled
    • Ind Coope (Oxford & West) Limited
    Transactions
    • Nov 25, 1994Registration of a charge (395)

    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