THACKERAY PROPERTY SERVICES LIMITED: Mortgages
Overview
| Company Name | THACKERAY PROPERTY SERVICES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02960622 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does THACKERAY PROPERTY SERVICES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Rent deposit deed | Created On Sep 07, 2009 Delivered On Sep 25, 2009 | 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 The deposited sum being £5,000 see image for full details. | ||||
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| Fixed and floating charge | Created On Aug 05, 1998 Delivered On Aug 19, 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 the anglesea tavern albert road north southampton t/n HP465463 the aveneu arms 108 sandy hill road plumstead london SE18 7BA t/n 110886 for further details of property charged refer to form 395. 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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| Deed of security over cash deposits | Created On Aug 05, 1998 Delivered On Aug 12, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All or any of the amounts from time to time deposited by or on behalf of the company to the credit of the account of the company with the bank mumbered 86098005 as that account may from time to time be standing to the credit of the account and any other current or other account now or after the date of the deed opened or held by the company with the bank or any of it's branches. | ||||
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Transactions
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| Fixed and floating charge | Created On May 22, 1997 Delivered On Jun 06, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 22ND may 1997 | |
Short particulars And a first fixed charge over the f/h and l/h properties listed on the schedule to form 395 including anglesea tavern, 40 albert street north chapel, southampton t/no. HP465463, avenue arms sandy hill road plumstead t/no.110886, Axe & compass kempsford kempsford fairford gloucestershire t/no.GR156903. Please see form 395 for further details of property charged. 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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| Legal charge | Created On May 22, 1997 Delivered On May 24, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge | |
Short particulars By way of legal mortgage all those various properties listed in the schedule and all buildings & erections thereon all plant & machinery fixtures with trade & tenants fixtures fittings & other equipment :- property blue bell the street stoke ferry norfolk t/no NK118111 blues & bloater 6 mill road kirkley lowestoft t/no SK137808. See the mortgage charge document for full details. | ||||
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| Debenture | Created On May 22, 1997 Delivered On May 24, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge | |
Short particulars 95. 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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| Memorandum of terms of deposit | Created On May 22, 1997 Delivered On May 24, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the memorandum of terms of deposit | |
Short particulars All or any sums for the time being and from time to time deposited by or on behalf of the company to the credit of the account referred to in the deed. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Sep 29, 1994 Delivered On Oct 18, 1994 | Satisfied | Amount secured All monies due or to become due from the company and/or moreland majestic limited S.A. and/or moreland properties (UK) limited to the chargee on any account whatsoever under the terms of this debenture | |
Short particulars F/H property k/a cornwall mansions, kensington court, l/b of kensington and chelsea t/no. 46446. f/h property k/a roxburghe mansions, 32 kensington court, l/b of kensington and chelsea t/no. LN122418. F/h property k/a durward house, 31 kensington court, l/b of kensington and chelsea t/no. 49592. 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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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