ANGEL PROPERTY (LEWES) LIMITED: Mortgages
Overview
| Company Name | ANGEL PROPERTY (LEWES) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04711698 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ANGEL PROPERTY (LEWES) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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