ANGEL PROPERTY (LEWES) LIMITED: Mortgages

  • Overview

    Company NameANGEL PROPERTY (LEWES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04711698
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANGEL PROPERTY (LEWES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 16, 2008
    Delivered On Jun 30, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H north street depot north street lewes t/no ESX241839 and all the f/h property k/a former control centre north street lewes t/no ESX262932 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery.
    Persons Entitled
    • Loned Properties Limited
    Transactions
    • Jun 30, 2008Registration of a charge (395)
    Second legal charge
    Created On Jun 16, 2008
    Delivered On Jun 24, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H former control centre (aka fire station land) north street lewes t/n ESX262932.
    Persons Entitled
    • Loned Properties Limited
    Transactions
    • Jun 24, 2008Registration of a charge (395)
    Second legal charge
    Created On Jun 16, 2008
    Delivered On Jun 24, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H corporation depot north street lewes t/n ESX241839.
    Persons Entitled
    • Loned Properties Limited
    Transactions
    • Jun 24, 2008Registration of a charge (395)
    Legal charge incorporating a guarantee
    Created On Jul 25, 2006
    Delivered On Jul 29, 2006
    Outstanding
    Amount secured
    £2,500,000 together with any vat payable and all other monies due or to become due
    Short particulars
    The f/h property k/a former control centre, north street, lewes t/no ESX262932 and the f/h property k/a north street, depot, north street, lewes t/no ESX241839 all its right title and interest to, in and under all present and future insurance policies in relation to the property and all proceeds paid payable thereunder; rental income. See the mortgage charge document for full details.
    Persons Entitled
    • Pilgrim Trustee Services Limited and Michael Maurice Reicher Royde as Trustees for Thelewes-Pilgrim Sipp
    Transactions
    • Jul 29, 2006Registration of a charge (395)
    Second legal charge
    Created On Aug 11, 2005
    Delivered On Aug 20, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All that f/h property k/a corporation wharf, north street, lewes, east sussex t/no esx 241839.
    Persons Entitled
    • Loned Properties Limited
    Transactions
    • Aug 20, 2005Registration of a charge (395)
    Second legal charge
    Created On Aug 11, 2005
    Delivered On Aug 20, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All that f/h property k/a former control centre (aka fire station land) north street lewes, east sussex t/no esx 262932.
    Persons Entitled
    • Loned Properties Limited
    Transactions
    • Aug 20, 2005Registration of a charge (395)
    Debenture
    Created On Jun 24, 2005
    Delivered On Jun 29, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property known as north street depot north street lewes t/n ESX241839, the f/h property known as former control centre north street lewes t/n ESX262932, fixed and floating charges over the undertaking and all property present and future including goodwill uncalled capital fixtures fixed plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Asset Finance PLC
    Transactions
    • Jun 29, 2005Registration of a charge (395)
    Second legal charge
    Created On Nov 18, 2003
    Delivered On Jan 14, 2004
    Outstanding
    Amount secured
    £500,000.00 due or to become due from the company to the chargee
    Short particulars
    Control centre north street lewes t/n ESX262932 and corporation wharf north street lewes t/n ESX241839.
    Persons Entitled
    • Packham Developments Limited
    Transactions
    • Jan 14, 2004Registration of a charge (395)
    Legal charge
    Created On Nov 18, 2003
    Delivered On Nov 27, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H properties k/a north street depot and former control centre, north street, lewes t/no ESX241839 and ESX262932 , insurances, rental income, sale purchase obligations.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 27, 2003Registration of a charge (395)
    • Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Letter of set off
    Created On Nov 18, 2003
    Delivered On Nov 22, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of continuing security all monies now or hereafter standing to the credit of any account maintained by the company with the mortgagee.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 22, 2003Registration of a charge (395)
    • Jul 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Nov 18, 2003
    Delivered On Nov 22, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever present and future.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 22, 2003Registration of a charge (395)
    • Jul 19, 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