AMERIN LIMITED: Mortgages

Overview

Company Name	AMERIN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03220089
Jurisdiction	England/Wales
Date of Creation	Jul 03, 1996
Date of Cessation	Aug 30, 2023

Does AMERIN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 30, 2020 Delivered On Dec 02, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tnui Asset Finance Limited
	Transactions Dec 02, 2020Registration of a charge (MR01)
A registered charge	Created On Nov 30, 2020 Delivered On Dec 02, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 02, 2020Registration of a charge (MR01)
A registered charge	Created On Jan 30, 2020 Delivered On Feb 03, 2020	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (As Security Agent)
	Transactions Feb 03, 2020Registration of a charge (MR01)
A registered charge	Created On Jun 23, 2016 Delivered On Jun 23, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Security Agent
	Transactions Jun 23, 2016Registration of a charge (MR01)
Legal charge	Created On Nov 10, 2010 Delivered On Nov 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H ground floor 8-13 fird street london t/no NGL837581.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 19, 2010Registration of a charge (MG01) Aug 11, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Nov 10, 2010 Delivered On Nov 17, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 17, 2010Registration of a charge (MG01) Aug 11, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On Sep 08, 2005 Delivered On Sep 14, 2005	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 £150,000 plus £26,250 vat totalling £176,250. see the mortgage charge document for full details.
	Persons Entitled The Royal London Mutual Insurance Society Limited
	Transactions Sep 14, 2005Registration of a charge (395) Oct 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 15, 2005 Delivered On Apr 26, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 106-110 wardour street, london t/no NGL765538. 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 Apr 26, 2005Registration of a charge (395) Jul 03, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 15, 2005 Delivered On Apr 22, 2005	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 Governor and Company of the Bank of Scotland
	Transactions Apr 22, 2005Registration of a charge (395) Jul 03, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 15, 2005 Delivered On Apr 22, 2005	Satisfied	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 k/a 8-13 bird street, london t/no NGL837581. 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 Apr 22, 2005Registration of a charge (395) Jul 03, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 04, 2004 Delivered On May 20, 2004	Outstanding	Amount secured £130,000.00 due or to become due from the company to the chargee
	Short particulars Ground floor, 8-13 bird street, london.
	Persons Entitled Noble House Pub Company Limited
	Transactions May 20, 2004Registration of a charge (395)
Legal mortgage	Created On Aug 26, 1999 Delivered On Sep 01, 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 106, 108 and 110 wardour street london-NGL765538. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 01, 1999Registration of a charge (395) Apr 26, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 26, 1999 Delivered On Sep 01, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 National Westminster Bank PLC
	Transactions Sep 01, 1999Registration of a charge (395) Apr 26, 2005Statement of satisfaction of a charge in full or part (403a)
Counterpart performance guarantee	Created On May 21, 1999 Delivered On Jun 02, 1999	Satisfied	Amount secured £25,000 and all other monies due or to become due from the company to the chargee under the terms of the lease dated 20TH march 1998 between (1) the queens most excellent majesty (2) the crown estate commissioners and (3) chelsea corporation limited (now known as busaba UK limited) and all documents supplemental thereto relating to property known as 106/110 wardour street london W1
	Short particulars To secure the carrying out of works under the terms of the lease inclusive of all right title and interest in the "bond" (£25,000 provided by the company under the deed). See the mortgage charge document for full details.
	Persons Entitled The Crown Estate Commissioners
	Transactions Jun 02, 1999Registration of a charge (395) Oct 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On May 21, 1999 Delivered On Jun 02, 1999	Satisfied	Amount secured £64,061.46 and all other monies due or to become due from the company to the chargee under the terms of the deed and the lease dated 20TH march 1998 between (1) the queens most excellent majesty (2) the crown estate commissioners and (3) the chelsea corporation limited (now known as busaba UK limited) amd all deeds supplemental thereto in relation to property known as 106/110 wardour street london W1
	Short particulars All obligations of the company contained in the lease of 20TH march 1998 including all right title and interest in the initial deposit of £64,061.46 and all related rights thereto and thereof under the deed. See the mortgage charge document for full details.
	Persons Entitled The Crown Estate Commissioners
	Transactions Jun 02, 1999Registration of a charge (395) Oct 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Mar 20, 1998 Delivered On Mar 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the lease
	Short particulars The initial deposit of £62,000.00 relating to ground floor and basement at 106 108 and 110 wardour street london W1.
	Persons Entitled The Crown Estate Commissioners on Behalf of Her Majestyacting in Exercise of the Powers of the Crown Estate Act 1961
	Transactions Mar 27, 1998Registration of a charge (395) Oct 28, 2010Statement of satisfaction of a charge in full or part (MG02)

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.
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