THE DAY SPA PROPERTIES (UK) LIMITED: Mortgages

  • Overview

    Company NameTHE DAY SPA PROPERTIES (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04259727
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE DAY SPA PROPERTIES (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Mar 31, 2006
    Delivered On Apr 12, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H establishment medispa clinic, london road, adlington, macclesfield, t/no CH254445. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Apr 12, 2006Registration of a charge (395)
    Debenture
    Created On Mar 31, 2006
    Delivered On Apr 05, 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
    • Clydesdale Bank PLC
    Transactions
    • Apr 05, 2006Registration of a charge (395)
    • Feb 07, 2008Statement that part or whole of property from a floating charge has been released (403b)
    Legal mortgage
    Created On Nov 19, 2004
    Delivered On Dec 01, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or the customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that f/h property k/a land at london road, adlington, london, t/no CH254445. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Yorkshire Bank
    Transactions
    • Dec 01, 2004Registration of a charge (395)
    • May 06, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 24, 2003
    Delivered On Jan 29, 2003
    Outstanding
    Amount secured
    £340,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    All that f/h land k/a farra's restaurant and dean wood london road adlington and also liberty city bar and restaurant london road adlington t/n CH254445.
    Persons Entitled
    • Ethel Austin Properties Holdings Limited
    Transactions
    • Jan 29, 2003Registration of a charge (395)
    • Jan 30, 2008Statement that part or whole of property from a floating charge has been released (403b)

    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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