STEPEND LIMITED: Mortgages
Overview
| Company Name | STEPEND LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03631662 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does STEPEND LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge over collection account | Created On Mar 30, 2009 Delivered On Apr 02, 2009 | Satisfied | Amount secured All monies due or to become due from rotch property group limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All rights titles benefits and interests to all moneys owing or incurred under the lease or leases together with any other documents affecting the assigned rights see image for full details. | ||||
Persons Entitled
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Transactions
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| Supplemental deed (supplemental to a deed of legal charge dated 22/11/00) | Created On Feb 07, 2006 Delivered On Feb 17, 2006 | Satisfied | Amount secured All monies due or to become due from rotch property group limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H land and buildings adjoining sparkford service station camel hill yeovil somerset t/n ST169245 including all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreeme nts to lease rights covenants under conditions affecting the same but otherwise fre e from encumbrance. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of assignment | Created On Feb 07, 2006 Delivered On Feb 17, 2006 | Satisfied | Amount secured All monies due or to become due from rotch property group limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All rights titles benefits and interests to all moneys owing or incurred under the leases in respect of f/h land and buildings adjoining sparkford service station camel hill yeovil somerset t/n ST169245. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of assignment | Created On Feb 10, 1999 Delivered On Feb 24, 1999 | Satisfied | Amount secured All monies due or to become due from rotch property group limited and any company from time to time which is a holding company or subsidiary of rotch property group limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union mortgage finance limited any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever | |
Short particulars Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: little chef restaurant premises comprising land adjoining shell station watford road st albans herts (for further restaurants please refer to form 395) other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing. | ||||
Persons Entitled
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Transactions
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| Supplemental deed | Created On Feb 10, 1999 Delivered On Feb 24, 1999 | Satisfied | Amount secured All monies due or to become due from any group member to the chargee as trustee for itself and any other lender or any lender supplemental to the legal charge dated 05 september 1996 | |
Short particulars Properties k/a little chef restaurant comprising land adjoining shell service station watford road st albans herts, little chef restaurant comprising land adjoining shell fairfield service station basingstoke road whitley reading berkshire, little chef restaurant premises comprising land adjoining shell harlow service station potter street harlow essex for further details please refer to form 395 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all and all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance. | ||||
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