ALLIGATOR STORAGE LTD.: Mortgages

  • Overview

    Company NameALLIGATOR STORAGE LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03356309
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALLIGATOR STORAGE LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 02, 2014
    Delivered On Dec 05, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited as Security Agent
    Transactions
    • Dec 05, 2014Registration of a charge (MR01)
    • Nov 02, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 16, 2014
    Delivered On Oct 29, 2014
    Satisfied
    Brief description
    T/Nos WM742950 BL82345 SY291399 BD255255 NT329242 HP116380 and HP700117.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited
    Transactions
    • Oct 29, 2014Registration of a charge (MR01)
    • Nov 02, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 16, 2014
    Delivered On Oct 29, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited
    Transactions
    • Oct 29, 2014Registration of a charge (MR01)
    • Nov 02, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 16, 2014
    Delivered On Oct 28, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited
    Transactions
    • Oct 28, 2014Registration of a charge (MR01)
    • Nov 02, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 29, 2012
    Delivered On Jul 07, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 07, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a honeygrove house bond street southampton t/n HP116380.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    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 sunbury house farnham trading estate farnham t/no SY291399.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/A property k/a unit 9 freshfield industrial estate kemp town brighton t/no ESX285601 ESX340864.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    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 woodhall underground garages robert street london.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 214 - 224 broomhill road bristol t/no BL82345.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 20 moorside road winchester t/no HP700117.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a unit 12 cosgrove way luton t/no BD255255.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings at bath street tec nottingham t/no NT329242.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2012
    Delivered On Jul 03, 2012
    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 land and buildings on the north side of garretts green lane sheldon birmingham t/no WM742950.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    • Nov 03, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 28, 2010
    Delivered On Feb 09, 2010
    Satisfied
    Amount secured
    All monies due or to become due form each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 for details of properties charged please refer to form MG01 see image for full details.
    Persons Entitled
    • Capita Trust Company Limited (The Security Trustee)
    Transactions
    • Feb 09, 2010Registration of a charge (MG01)
    • Jul 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jan 10, 2008
    Delivered On Jan 14, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company and each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Sunbury house farnham trading estate farnham t/n SY291399,. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Trust Company Limited
    Transactions
    • Jan 14, 2008Registration of a charge (395)
    • Jul 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 19, 2007
    Delivered On Nov 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of properties charged please 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.
    Persons Entitled
    • Capita Trust Company Limited (The Security Trustee)
    Transactions
    • Nov 08, 2007Registration of a charge (395)
    • Jul 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Nov 29, 2005
    Delivered On Dec 02, 2005
    Satisfied
    Amount secured
    £75,000 and all other monies due or to become due
    Short particulars
    The standard and double ender 20' containers with the following unit/series numbers ornu 301345 ornu 301256 ornu 300623 for further details of chattels charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 02, 2005Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 30, 2000
    Delivered On Sep 05, 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
    • Barclays Bank PLC
    Transactions
    • Sep 05, 2000Registration of a charge (395)
    • Oct 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 17, 1998
    Delivered On Apr 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bath street tec nottingham nottinghamshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 22, 1998Registration of a charge (395)
    • Oct 31, 2007Statement 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