ANDRE BINI (UK) LIMITED: Mortgages

  • Overview

    Company NameANDRE BINI (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04678516
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANDRE BINI (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 15, 2014
    Delivered On Apr 29, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank Commercial Finance LTD
    Transactions
    • Apr 29, 2014Registration of a charge (MR01)
    Rent security deposit
    Created On Feb 01, 2013
    Delivered On Feb 09, 2013
    Outstanding
    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
    The deposited sum being £8,991 see image for full details.
    Persons Entitled
    • Mount Eden Land Limited
    Transactions
    • Feb 09, 2013Registration of a charge (MG01)
    Rent deposit deed
    Created On Jun 10, 2008
    Delivered On Jun 12, 2008
    Outstanding
    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
    Monies standing to the credit of a designated deposit account see image for full details.
    Persons Entitled
    • Mount Eden Land Limited
    Transactions
    • Jun 12, 2008Registration of a charge (395)
    Rent deposit deed
    Created On Apr 30, 2003
    Delivered On May 02, 2003
    Outstanding
    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
    Monies from time to time standing to the credit of a designated deposit account opened by the landlord with his bankers or other financial institution.
    Persons Entitled
    • Mount Cook Land Limited
    Transactions
    • May 02, 2003Registration of a charge (395)

    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