HARRISON VARMA (SHELDON AVENUE) LIMITED: Mortgages

  • Overview

    Company NameHARRISON VARMA (SHELDON AVENUE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04285523
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARRISON VARMA (SHELDON AVENUE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An increditor deed
    Created On Jan 31, 2008
    Delivered On Feb 18, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the senior creditor and hvl under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company undertakes to the senior creditor,that until the senior discharge date,except as the senior creditor has previously consented in writing the company will not mayke any payment,prepayment or repayment of,any distribution in respect of,or on account of any of hvl debt. See the mortgage charge document for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Feb 18, 2008Registration of a charge (395)
    • Apr 18, 2013Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Jan 19, 2007
    Delivered On Jan 25, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 66 sheldon avenue hornsey london t/no mx 383769 together with full title guarantee also charges by way of floating security all moveable plant machinery, implements, utensils, furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Jan 25, 2007Registration of a charge (395)
    • Apr 18, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 16, 2006
    Delivered On Feb 01, 2006
    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
    • Coutts & Company
    Transactions
    • Feb 01, 2006Registration of a charge (395)
    • Jan 21, 2013Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jan 16, 2006
    Delivered On Feb 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    60 frognal london t/no 453591 by way of floating security all movable plant machinery implements utensils furniture and equipment building and other materials goods and other effects now or from time to time placed on or used in or about the said property all goodwill and connection of any business or businesses from time to time carried on in or upon the said property or any part or parts thereof and the benefit of all licences held in connection with such business.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Feb 01, 2006Registration of a charge (395)
    • Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 16, 2006
    Delivered On Jan 28, 2006
    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 60 frognal, hampstead, london t/n 453591, together with all buildings, fixtures and erections on the property, all monies to be received under any policy of insurance, the goodwill and by way of floating security all moveable plant machinery implements utensls furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Thomas Gordon Roddick and Anita Lucia Roddick
    Transactions
    • Jan 28, 2006Registration of a charge (395)
    • Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 14, 2004
    Delivered On Jul 21, 2004
    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 58 west heath road, london and land on the south east side of st mary's, west heath road, london t/nos. NGL77118 and NGL287358 and the proceeds of sale lease or other disposition of the property. First fixed charge all the plant machinery and fixtures and fittings at the property, present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jul 21, 2004Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 14, 2004
    Delivered On Jul 21, 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
    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
    • Harrison Varma Limited
    Transactions
    • Jul 21, 2004Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 26, 2001
    Delivered On Nov 08, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as 58 west heath rd,hampstead; NGL287358 and NGL77118; the goodwill of business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Nov 08, 2001Registration of a charge (395)
    • Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignment of rents
    Created On Oct 26, 2001
    Delivered On Nov 08, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a legal charge of even date
    Short particulars
    All rents and other payments under the terms of leases and tenancy agreements over 58 west heath rd,hampstead,london; ngl 287358 and ngl 77118.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Nov 08, 2001Registration of a charge (395)
    • Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of covenant
    Created On Oct 26, 2001
    Delivered On Nov 02, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the deed of covenant
    Short particulars
    58 west heath road, hampstead in the london borough of barnet and land on the south east side of st mary's, west heath road, hampstead, london NW3 t/ns NGL287358 and NGL77118.
    Persons Entitled
    • Robert Frederick Hemphill (Jnr) and Linda Fairing Powers
    Transactions
    • Nov 02, 2001Registration of a charge (395)
    • Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)

    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