RENDOUR LIMITED: Mortgages

  • Overview

    Company NameRENDOUR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02974394
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RENDOUR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture containing fixed and floating charges
    Created On Jul 08, 2002
    Delivered On Jul 16, 2002
    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
    • Jul 16, 2002Registration of a charge (395)
    Legal charge
    Created On Aug 06, 2001
    Delivered On Aug 14, 2001
    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 fenchurch court garsington road cowley oxford t/n ON164221. 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 14, 2001Registration of a charge (395)
    Debenture
    Created On Nov 30, 2000
    Delivered On Dec 02, 2000
    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
    • Dec 02, 2000Registration of a charge (395)
    Legal charge
    Created On Nov 30, 2000
    Delivered On Dec 02, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    413-416 the strand in the city of westminster t/n ngl 268474. 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
    • Dec 02, 2000Registration of a charge (395)
    Assignation and irrevocable mandate
    Created On Apr 26, 1999
    Delivered On May 07, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rents from (I) 15 and 17 south st andrew street,edinburgh and (ii) 113/115 george st,edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 07, 1999Registration of a charge (395)
    • Apr 27, 2001Statement that part or whole of property from a floating charge has been released (403b)
    A standard security which was presented for registration in scotland on 29 april 1999 and
    Created On Apr 21, 1999
    Delivered On May 08, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in the terms of a personal bond dated 21 april 1999
    Short particulars
    113/115 george street edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 08, 1999Registration of a charge (395)
    A standard security which was presented for registration in scotland on 29 april 1999 and
    Created On Apr 19, 1999
    Delivered On May 08, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in the terms of a personal bond dated 29 april 1999
    Short particulars
    15/17 south st. Andrew street edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 08, 1999Registration of a charge (395)
    • Apr 27, 2001Statement of satisfaction of a charge in full or part (403a)
    Rents assignment
    Created On Jun 21, 1995
    Delivered On Jul 01, 1995
    Satisfied
    Amount secured
    All monies due or to become due from tranmac limited and/or all or any other companies named therein to the chargee under the terms of a mortgage debenture dated 21ST may 1992 and all deeds supplemental thereto (as defined in the rents agreement)
    Short particulars
    All the companys right title and interest present and future to and in rent and all other monies due to tranmac limited under any lease or future leases in respect of the brunswick centre london WC1. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jul 01, 1995Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of variation
    Created On Jun 21, 1995
    Delivered On Jul 01, 1995
    Satisfied
    Amount secured
    And varying the terms of a mortgage debenture dated 21ST may 1992
    Short particulars
    All the companys rights title and interest in an underlease of part of the lower basement car park comprising part of the brunswick centre london together with floating charge over companys undertaking other property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jul 01, 1995Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Account charge deed
    Created On Jun 21, 1995
    Delivered On Jul 01, 1995
    Satisfied
    Amount secured
    All monies due or to become due from tranmac limited to the chargee under the terms of the loan agreement dated 21ST june 1995 and all monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the account charge deed
    Short particulars
    All monies fro time to time credited to and for the time being standing to the credit of the collection account the deposit account the rent account and the service charge account (as defined in in the account charge deed and the loan agreement) together with all interest, the accounts and all other assets of the company pursuant to the terms of the account charge deed. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jul 01, 1995Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Acquisition of property
    Created On Apr 12, 1995
    Acquired On Mar 31, 1995
    Delivered On Apr 12, 1995
    Satisfied
    Amount secured
    All monies due
    Short particulars
    The sum or sums standing to the credit of account no 50881457. see the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 12, 1995Registration of an acquisition (400)
    • Nov 27, 2001Statement of satisfaction of a charge in full or part (403a)
    Letter of charge and set off
    Created On May 21, 1992
    Acquired On Mar 31, 1995
    Delivered On Apr 12, 1995
    Satisfied
    Amount secured
    All monies due
    Short particulars
    The sum or sums standing to the credit of deposit account no 001129931-100-00. see the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 12, 1995Registration of an acquisition (400)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On May 21, 1992
    Acquired On Mar 31, 1995
    Delivered On Apr 12, 1995
    Satisfied
    Amount secured
    All monies due
    Short particulars
    The rents and other payments due under the terms of the leases over the property. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 12, 1995Registration of an acquisition (400)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Letter of charge and set off
    Created On May 21, 1992
    Acquired On Mar 31, 1995
    Delivered On Apr 12, 1995
    Satisfied
    Amount secured
    All monies due
    Short particulars
    The sums standing to the credit of deposit account number 001129931-102-00. see the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 12, 1995Registration of an acquisition (400)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Letter of charge and set off
    Created On May 21, 1992
    Acquired On Mar 31, 1995
    Delivered On Apr 12, 1995
    Satisfied
    Amount secured
    All monies due
    Short particulars
    The sums or sums standing to the credit of deposit account no 001129931-101-00. see the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 12, 1995Registration of an acquisition (400)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 21, 1992
    Acquired On Mar 31, 1995
    Delivered On Apr 12, 1995
    Satisfied
    Amount secured
    All monies due
    Short particulars
    F/H property k/a the brunswick centre being land & buildings in marchmont street bernard street and brunswick square t/no NGL222023 with fixtures & fittings etc. see the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Apr 12, 1995Registration of an acquisition (400)
    • Nov 27, 1998Statement 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