SILVERSTONE INNOVATION CENTRE LIMITED: Mortgages

  • Overview

    Company NameSILVERSTONE INNOVATION CENTRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04957267
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SILVERSTONE INNOVATION CENTRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Apr 01, 2010
    Delivered On Apr 07, 2010
    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 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
    • Apr 07, 2010Registration of a charge (MG01)
    Debenture
    Created On Apr 01, 2010
    Delivered On Apr 07, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 07, 2010Registration of a charge (MG01)
    Mortgage deed
    Created On Apr 01, 2010
    Delivered On Apr 07, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a the innovation centre silverstone circuits silverstone northamptonshire t/no NN245638 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
    • Apr 07, 2010Registration of a charge (MG01)
    Legal charge
    Created On Mar 23, 2009
    Delivered On Apr 07, 2009
    Satisfied
    Amount secured
    £908,000 due or to become due from the company to the chargee
    Short particulars
    Silverstone innovation centre silverstone technology park silverstone technology park silverstone motor racing circuit northamptonshire t/no NN245638.
    Persons Entitled
    • East Midlands Development Agency
    Transactions
    • Apr 07, 2009Registration of a charge (395)
    • Mar 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Mar 31, 2004
    Delivered On Apr 07, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The land at silverstone technology park at silverstone northamptonshire to be k/a the innovation centre silverstone. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 07, 2004Registration of a charge (395)
    • Mar 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 31, 2004
    Delivered On Apr 07, 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
    • Hsbc Bank PLC
    Transactions
    • Apr 07, 2004Registration of a charge (395)
    • Mar 18, 2010Statement 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