TRANSVIEW PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameTRANSVIEW PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04951910
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRANSVIEW PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Jul 02, 2008
    Delivered On Jul 15, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    53 st margarets avenue, whetstone, london t/no MX436800 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 15, 2008Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set off agreement
    Created On Apr 09, 2008
    Delivered On Apr 19, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 19, 2008Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 04.06.2007 and
    Created On Nov 15, 2007
    Delivered On Nov 21, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 21, 2007Registration of a charge (395)
    An omnibus guarantee and set-off agreement
    Created On Jun 04, 2007
    Delivered On Jun 05, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 05, 2007Registration of a charge (395)
    Debenture
    Created On Mar 30, 2007
    Delivered On Apr 07, 2007
    Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 07, 2007Registration of a charge (395)
    Mortgage
    Created On Mar 30, 2007
    Delivered On Apr 05, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H northway house 1379 high road, whetstone, london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 05, 2007Registration of a charge (395)
    Legal charge
    Created On Dec 01, 2004
    Delivered On Dec 11, 2004
    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 f/h property k/a northway HOUS4E 1379 high road whetstone the benefit of all other rights and claims to which the chargor is now or may be in the future become entitled in relation to the property and all payments made under any and all present and future insurance policies.
    Persons Entitled
    • City Site Properties Limited
    Transactions
    • Dec 11, 2004Registration of a charge (395)
    Legal charge
    Created On Dec 01, 2004
    Delivered On Dec 11, 2004
    Satisfied
    Amount secured
    £2,500,000 and all other 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 f/h property known as northway house 1379 high road whetstone, all buildings fixtures fittings, insurances,. See the mortgage charge document for full details.
    Persons Entitled
    • Woodvale Estates Limited
    Transactions
    • Dec 11, 2004Registration of a charge (395)
    • Apr 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 24, 2004
    Delivered On Dec 03, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a northway house, 1379 high road, whetstone, london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 03, 2004Registration of a charge (395)
    • Jul 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 24, 2004
    Delivered On Dec 03, 2004
    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
    • Barclays Bank PLC
    Transactions
    • Dec 03, 2004Registration of a charge (395)
    • Feb 11, 2011Statement of satisfaction of a charge in full or part (MG02)

    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