COUNTY PROVINCIAL LIMITED: Mortgages
Overview
| Company Name | COUNTY PROVINCIAL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03373539 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does COUNTY PROVINCIAL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Floating charge | Created On Sep 12, 2007 Delivered On Sep 19, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars First floating charge all the undertaking and assets of the company both present and future. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Sep 12, 2007 Delivered On Sep 19, 2007 | Outstanding | 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 k/a 38 and 38A gaolgate street and 28 and 29 salter street, stafford t/no. SF433822 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Sep 12, 2007 Delivered On Sep 15, 2007 | Outstanding | Amount secured £240,900.00 and all other monies due or to become due | |
Short particulars F/H property k/a 38 and 38A gaolgate street and 28 and 29 salter street, stafford t/no. SF433822. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 07, 1997 Delivered On Oct 15, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The f/h property k/a 30 and 31 high street newport isle of wight t/n IW21962. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Oct 07, 1997 Delivered On Oct 15, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Undertaking and all property and assets. | ||||
Persons Entitled
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Transactions
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| Assignment | Created On Oct 07, 1997 Delivered On Oct 15, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the terms of an agreement constituted by a facility letter dated 12TH september 1997, the assignment or any other related security document (as defined therein) | |
Short particulars All right title and interest in and to the yearly rents reserved by the existing leases of the property k/a 30 and 31 high street newpost isle of wight and any leases subsequently granted within 21 years of the assignment. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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