ELSTOW RETAIL CENTRE LIMITED: Mortgages
Overview
| Company Name | ELSTOW RETAIL CENTRE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04242004 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ELSTOW RETAIL CENTRE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Mar 29, 2005 Delivered On Apr 09, 2005 | 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
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Transactions
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| Charge over cash deposit | Created On Mar 29, 2005 Delivered On Apr 09, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of security to the bank for the payment and discharge of the secured liabilities the deposit and all the present and future rights, titles and benefit of the company. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Mar 29, 2005 Delivered On Apr 09, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The property k/a elstow retail centre, abbeyfields, elstow, bedford t/no BD226316. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
Persons Entitled
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Transactions
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| Mortgage deed | Created On Nov 03, 2004 Delivered On Nov 09, 2004 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H property elston retail centre abbey fields elston bedfordshire t/n BD226316 together with all biuldings and fixtures (including trade fixtures) fixed plant and machinery book and other debts. See the mortgage charge document for full details. | ||||
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Transactions
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| Omnibus guarantee and set-off agreement | Created On Nov 20, 2002 Delivered On Nov 27, 2002 | 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 sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
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Transactions
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| Mortgage deed | Created On Jun 26, 2002 Delivered On Jun 28, 2002 | Outstanding | Amount secured All monies due or to become due from the company and/or samuel beadie (properties) limited to the chargee on any account whatsoever | |
Short particulars The freehold property known as land at west end lane elstow bedfordshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. | ||||
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