ARGYLL VENTURES (CLARENDON ROAD) LIMITED: Mortgages

  • Overview

    Company NameARGYLL VENTURES (CLARENDON ROAD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04636360
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARGYLL VENTURES (CLARENDON ROAD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jan 31, 2006
    Delivered On Feb 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings k/a 34 clarendon road, watford t/n HD417954. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties
    Transactions
    • Feb 16, 2006Registration of a charge (395)
    Guarantee & debenture
    Created On Jan 31, 2006
    Delivered On Feb 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to any of the secured parties on any account whatsoever 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
    • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Securedparties
    Transactions
    • Feb 16, 2006Registration of a charge (395)
    Charge over construction documents
    Created On Mar 18, 2003
    Delivered On Mar 25, 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
    By way of first fixed legal charge all present and future rights, title and interest in and to the contract and the appointments; sums payable by the contractor; any rights arising out of any breach or default by the contractor.. See the mortgage charge document for full details.
    Persons Entitled
    • Kbc Bank N.V. (London Branch)
    Transactions
    • Mar 25, 2003Registration of a charge (395)
    • Jul 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 18, 2003
    Delivered On Mar 25, 2003
    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.
    Persons Entitled
    • Kbc Bank N.V. (London Branch)
    Transactions
    • Mar 25, 2003Registration of a charge (395)
    • Nov 05, 2008Statement 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