ARROWCROFT (K.B.V.) LIMITED: Mortgages

  • Overview

    Company NameARROWCROFT (K.B.V.) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04244093
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARROWCROFT (K.B.V.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of legal charge
    Created On Oct 19, 2009
    Delivered On Oct 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    19/19A union street, aldershot, hampshire t/no HP630471 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Oct 23, 2009Registration of a charge (MG01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    Deed of legal charge
    Created On Oct 19, 2009
    Delivered On Oct 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit b, barrows road, harlow, essex t/no EX732528 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Oct 23, 2009Registration of a charge (MG01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    Deed of legal charge
    Created On Oct 19, 2009
    Delivered On Oct 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Pathrace house, 91 to 99 (odd numbers) high street, banstead t/no SY106358 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Oct 23, 2009Registration of a charge (MG01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    Deed of legal charge
    Created On Oct 19, 2009
    Delivered On Oct 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    31, 33, 35 and 37 warwick way and 85, 85A, 85B and 85C wilton road, pimlico, london t/no LN141749 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Oct 23, 2009Registration of a charge (MG01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    Deed of legal charge
    Created On Oct 19, 2009
    Delivered On Oct 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    53, 53A 55 high street, littlehampton t/no's WSX265675, WSX265677 and WSX265674 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Oct 23, 2009Registration of a charge (MG01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Oct 19, 2009
    Delivered On Oct 23, 2009
    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
    By way of floating charge all the assets being- undertaking & all property & assets see image for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Oct 23, 2009Registration of a charge (MG01)
    • Feb 05, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 01, 2005
    Delivered On Jun 04, 2005
    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 b barrows road, harlow, essex. T/no EX732528 and its interest in any f/h or l/h property, its interest in the sale agreements, the leases and the licences, the benefit of all guarantees, warranties, all future easements and other rights. See the mortgage charge document for full details.
    Persons Entitled
    • Kbc Bank N.V.
    Transactions
    • Jun 04, 2005Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 25, 2005
    Delivered On May 28, 2005
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Kbc Bank N.V.
    Transactions
    • May 28, 2005Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 03, 2005
    Delivered On Mar 11, 2005
    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 147-149 terminus road and 2-4 langley road eastbourne east sussex t/n EB10026 and ESX151773. 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
    • Kbc Bank N.V.
    Transactions
    • Mar 11, 2005Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 15, 2004
    Delivered On Dec 24, 2004
    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
    F/H property k/a 20-20A market place, rugby t/no WK267325. 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
    • Kbc Bank N.V.
    Transactions
    • Dec 24, 2004Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 30, 2004
    Delivered On Aug 10, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property k/a 51 high street feltham middlesex t/n NGL324140. 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
    • Kbc Bank N.V.
    Transactions
    • Aug 10, 2004Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 30, 2004
    Delivered On Aug 10, 2004
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Kbc Bank N.V.
    Transactions
    • Aug 10, 2004Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 05, 2004
    Delivered On Jan 16, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 115 & 115A (now known as 115A-115C) high street, gillingham, kent, t/n K121985.
    Persons Entitled
    • Kbc Bank N.V.
    Transactions
    • Jan 16, 2004Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 24, 2003
    Delivered On May 02, 2003
    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
    Including the freehold known as 31,33,35 and 37 warwick way and 85,85A,85B nd 85C wilton rd,pimlico,london SW1; t/no LN141749; see form 395 for details. 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
    • Kbc Bnk N.V.
    Transactions
    • May 02, 2003Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 31, 2001
    Delivered On Aug 02, 2001
    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 1 market gate warrington cheshire t/n CH157255. 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
    • Kbc Bank N.V.
    Transactions
    • Aug 02, 2001Registration of a charge (395)
    • Feb 16, 2010Statement of satisfaction of a charge in full or part (MG02)

    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