SERVE HEALTH AND BEAUTY LIMITED: Mortgages

Overview

Company Name	SERVE HEALTH AND BEAUTY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03881708
Jurisdiction	England/Wales
Date of Creation	Nov 18, 1999
Date of Cessation	Apr 05, 2015

Does SERVE HEALTH AND BEAUTY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 29, 2013 Delivered On May 16, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Unilever U.K. Central Resources Limited
	Transactions May 16, 2013Registration of a charge (MR01)
An omnibus guarantee and set-off agreement	Created On May 05, 2006 Delivered On May 12, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 12, 2006Registration of a charge (395)
Debenture	Created On May 05, 2006 Delivered On May 12, 2006	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 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 Lloyds Tsb Bank PLC
	Transactions May 12, 2006Registration of a charge (395) Aug 01, 2006Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Nov 20, 2001 Delivered On Nov 29, 2001	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 National Westminster Bank PLC
	Transactions Nov 29, 2001Registration of a charge (395) Jul 12, 2006Statement that part or whole of property from a floating charge has been released (403b) Apr 18, 2013Satisfaction of a charge (MR04)
Deed of rental deposit	Created On Jul 03, 2001 Delivered On Jul 10, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars The sum of £39,875 held in a deposit account.
	Persons Entitled Margaret Irene White, Robert John White and Margaret Vigors Ward
	Transactions Jul 10, 2001Registration of a charge (395)
Rent deposit deed	Created On Dec 20, 2000 Delivered On Dec 23, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the leases
	Short particulars The rent deposit which is the sum of three thousand two hundred pounds held in a deposit bank account by the landlord.
	Persons Entitled Reginald Frank Brewerton
	Transactions Dec 23, 2000Registration of a charge (395) Mar 21, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 14, 2000 Delivered On Dec 21, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under a lease dated 1ST february 1988
	Short particulars £11,500 (the "initial deposit") placed at the royal bank of scotland PLC in a separate designated account ("the deposit account") and all later payments into the deposit account under the terms of the deed.
	Persons Entitled Lanceshire Limited
	Transactions Dec 21, 2000Registration of a charge (395)
Counterpart rent deposit deed	Created On Dec 13, 2000 Delivered On Dec 23, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The deposit of £21,500 together with all sums that may be payable to the mortgagee under the lease and any interest.
	Persons Entitled Arcadia Group PLC
	Transactions Dec 23, 2000Registration of a charge (395)
Rent deposit deed	Created On Dec 11, 2000 Delivered On Dec 21, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the event of default (as defined) until such time as the deposit balance shall be released in accordance with the deed
	Short particulars The sum of £6,750.
	Persons Entitled The Mayor and Commanlty and Citizens of the Borough of London
	Transactions Dec 21, 2000Registration of a charge (395)
Rent deposit deed	Created On Dec 04, 2000 Delivered On Dec 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the lease
	Short particulars £19,000.
	Persons Entitled Tobermory Property Investments Inc
	Transactions Dec 15, 2000Registration of a charge (395) May 25, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 21, 2000 Delivered On Sep 07, 2000	Outstanding	Amount secured £5,750.00 due from the company to the chargee
	Short particulars The company's interest in the separate interest bearing deposit account with an initial deposit of £5,750 and all money from time to time withdrawn.
	Persons Entitled Royal Liver Assurance Limited
	Transactions Sep 07, 2000Registration of a charge (395)
Rent deposit deed	Created On Feb 09, 2000 Delivered On Feb 15, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 4 december 1989
	Short particulars The rent deposit paid by serve health & beauty limited to hmg investments limited pursuant to the terms of the rent deposit deed dated 9 february 2000.
	Persons Entitled Hmg Investments Limited
	Transactions Feb 15, 2000Registration 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.
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