SUBWAY SOUTH EAST LIMITED: Mortgages

  • Overview

    Company NameSUBWAY SOUTH EAST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05038757
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUBWAY SOUTH EAST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of rent deposit
    Created On Oct 06, 2010
    Delivered On Oct 07, 2010
    Outstanding
    Amount secured
    £29,375 due or to become due from the company to the chargee
    Short particulars
    £29,375 see image for full details.
    Persons Entitled
    • Goodge Street (Tottenham Court Road) LLP
    Transactions
    • Oct 07, 2010Registration of a charge (MG01)
    Rent deposit deed
    Created On Jun 25, 2010
    Delivered On Jul 06, 2010
    Outstanding
    Amount secured
    £47,000 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
    Interest in the account being a deposit account see image for full details.
    Persons Entitled
    • Ctcl (Bukp) Fund Nominee No.1 Limited and Ctcl (Bukp) Fund Nominee No.2 Limited
    Transactions
    • Jul 06, 2010Registration of a charge (MG01)
    Legal mortgage
    Created On May 03, 2007
    Delivered On May 19, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Part ground floor and basement floor of imperial house 15/19 kingsway london. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • May 19, 2007Registration of a charge (395)
    Rent deposit deed
    Created On Mar 01, 2007
    Delivered On Mar 08, 2007
    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 deposit balance being £8,250.00 paid into the deposit account,. See the mortgage charge document for full details.
    Persons Entitled
    • London Underground Limited
    Transactions
    • Mar 08, 2007Registration of a charge (395)
    Rent deposit deed
    Created On Dec 28, 2006
    Delivered On Jan 08, 2007
    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
    Interest in the account and all money from time to time withdrawn from it.
    Persons Entitled
    • Clerical Medical Investment Group Limited
    Transactions
    • Jan 08, 2007Registration of a charge (395)
    Legal mortgage
    Created On Nov 17, 2006
    Delivered On Nov 18, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property - ground & basement floors 14 rathbone place london. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Nov 18, 2006Registration of a charge (395)
    Legal mortgage
    Created On Nov 08, 2006
    Delivered On Nov 09, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Ground floor 10 maddox st london,. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Nov 09, 2006Registration of a charge (395)
    Debenture
    Created On Oct 31, 2006
    Delivered On Nov 07, 2006
    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
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Nov 07, 2006Registration of a charge (395)
    Legal mortgage
    Created On Oct 31, 2006
    Delivered On Nov 02, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5-7 goodge street london. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Nov 02, 2006Registration of a charge (395)
    Legal mortgage
    Created On Oct 31, 2006
    Delivered On Nov 02, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Ground floor 69 chapel market london t/no NGL835558. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Nov 02, 2006Registration of a charge (395)
    Legal mortgage
    Created On Oct 31, 2006
    Delivered On Nov 02, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a ground floor shop at 39 strutton ground, london. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Nov 02, 2006Registration of a charge (395)
    Debenture
    Created On Apr 07, 2006
    Delivered On Apr 11, 2006
    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
    • National Westminster Bank PLC
    Transactions
    • Apr 11, 2006Registration of a charge (395)
    • Nov 05, 2009Statement of satisfaction of a charge in full or part (MG02)
    Rent security deed
    Created On Nov 23, 2004
    Delivered On Nov 24, 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
    £24,500.
    Persons Entitled
    • Central London Commercial Estates Limited
    Transactions
    • Nov 24, 2004Registration of a charge (395)
    Debenture
    Created On Jun 01, 2004
    Delivered On Jun 02, 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
    • Jun 02, 2004Registration of a charge (395)
    • Nov 16, 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