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THE SERENITY SPA LIMITED
Mortgages

THE SERENITY SPA LIMITED: Mortgages

    • Overview

    Company NameTHE SERENITY SPA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04410706
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE SERENITY SPA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession and charge
    Created On Mar 19, 2008
    Delivered On Apr 02, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and each other chargor and non-chargor to each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Barclays Bank PLC (In Its Capacity as Security Trustee for the Finance Parties)
    Transactions
    • Apr 02, 2008Registration of a charge (395)
    • Apr 08, 2008
    Legal mortgage
    Created On Oct 03, 2006
    Delivered On Oct 13, 2006
    		Satisfied
    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 48A osborne road, jesmond, newcastle upon tyne t/no. TY449772. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 13, 2006Registration of a charge (395)
    • Apr 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 03, 2006
    Delivered On Oct 13, 2006
    		Satisfied
    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 48A osborne road, jesmond, newcastle upon tyne t/no. TY449772 and fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 13, 2006Registration of a charge (395)
    • Apr 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 13, 2003
    Delivered On Feb 20, 2003
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 20, 2003Registration of a charge (395)
    • Nov 11, 2006Statement 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