BEXLEY SQUARE PROPERTY COMPANY LIMITED: Mortgages

  • Overview

    Company NameBEXLEY SQUARE PROPERTY COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04347180
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BEXLEY SQUARE PROPERTY COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Feb 15, 2011
    Delivered On Feb 17, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Graf Mortgage Corporation Limited
    Transactions
    • Feb 17, 2011Registration of a charge (MG01)
    Legal mortgage
    Created On Feb 15, 2011
    Delivered On Feb 17, 2011
    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 k/a lord nelson hotel hotham street liverpool t/no. MS526382 fixed charge on all buildings and all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery see image for full details.
    Persons Entitled
    • Graf Mortgage Corporation Limited
    Transactions
    • Feb 17, 2011Registration of a charge (MG01)
    Legal charge
    Created On Sep 13, 2007
    Delivered On Sep 15, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a 1 princes road, liverpool t/no. MS865.
    Persons Entitled
    • Oakbridge Financial Services PLC
    Transactions
    • Sep 15, 2007Registration of a charge (395)
    • Mar 12, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 20, 2007
    Delivered On Jul 23, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H 39,41 and 43 city road (the stafford hotel) chester in the county of cheshire t/n CH92267.
    Persons Entitled
    • Oakbridge Financial Services PLC
    Transactions
    • Jul 23, 2007Registration of a charge (395)
    • Jan 10, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 20, 2007
    Delivered On Jul 23, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Oakbridge Financial Services PLC
    Transactions
    • Jul 23, 2007Registration of a charge (395)
    • Jan 10, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 01, 2007
    Delivered On Feb 02, 2007
    Satisfied
    Amount secured
    £760,000 due or to become due from the company to
    Short particulars
    The f/h property known as the rangemoor park hotel macklin street derbyshire t/n's DY65259 DY9161 DY91199 and DY226594.
    Persons Entitled
    • Oakbridge Financial Services PLC
    Transactions
    • Feb 02, 2007Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 20, 2006
    Delivered On Dec 21, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    L/H ground floor and part basement premises 70-76 john william street huddersfield kirklees west yorkshire part f/h t/no WYK710419. See the mortgage charge document for full details.
    Persons Entitled
    • Oakbridge Financial Services PLC
    Transactions
    • Dec 21, 2006Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 2006
    Delivered On Dec 21, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    L/H ground floor and basement premises 70-76 john william street huddersfield kirklees west yorkshire part of f/h t/no WYK710419 all f/h and l/h property together with all buildings fixtures fixed plant machinery goodwill and uncalled capital book and other debts intellectual property and claims. See the mortgage charge document for full details.
    Persons Entitled
    • Oakbridge Financial Services PLC
    Transactions
    • Dec 21, 2006Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 21, 2003
    Delivered On Jun 02, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that property namely the f/h property k/a the oxford,11 bexley square,salford,greater manchester M3 6DB t/no GM628158.
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Jun 02, 2003Registration of a charge (395)
    • Jan 10, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 11, 2002
    Delivered On Apr 12, 2002
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 12, 2002Registration of a charge (395)
    • Jun 29, 2007Statement 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