EXCLUSIVE PROPERTY SERVICES LIMITED: Mortgages

  • Overview

    Company NameEXCLUSIVE PROPERTY SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03246798
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXCLUSIVE PROPERTY SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 20, 2012
    Delivered On Mar 22, 2012
    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 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
    • Lloyds Tsb Bank PLC (The Bank)
    Transactions
    • Mar 22, 2012Registration of a charge (MG01)
    Mortgage
    Created On Nov 20, 2010
    Delivered On Nov 30, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 42 and 44 dimond street, pembroke dock, t/no: wa 972841 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 30, 2010Registration of a charge (MG01)
    Debenture
    Created On Dec 13, 2004
    Delivered On Dec 15, 2004
    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
    • Hsbc Bank PLC
    Transactions
    • Dec 15, 2004Registration of a charge (395)
    • Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Dec 13, 2004
    Delivered On Dec 15, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold beng 42 and 44 dimond street,pembroke dock,wa 972841. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 15, 2004Registration of a charge (395)
    • Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 24, 2004
    Delivered On Mar 26, 2004
    Outstanding
    Amount secured
    £7,683.74 due or to become due from the company to the chargee
    Short particulars
    Floating charge all undertaking and property present and future including uncalled capital.
    Persons Entitled
    • Mr Stuart Albert Banks and Mrs Cynthia Anne Banks
    Transactions
    • Mar 26, 2004Registration of a charge (395)
    Legal mortgage
    Created On Feb 03, 2003
    Delivered On Feb 04, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company and express palletised storage limited to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 42 and 44 dimond street pembroke dock t/no WA972841. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 04, 2003Registration of a charge (395)
    Legal mortgage
    Created On Jan 22, 2003
    Delivered On Feb 04, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company and the traditional trading company limited to the chargee on any account whatsoever
    Short particulars
    The f/h property 42 and 44 dimond street pembroke dock title number WA972841. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 04, 2003Registration 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