BHSE GENERAL PARTNER LIMITED: Mortgages
Overview
| Company Name | BHSE GENERAL PARTNER LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 05151795 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BHSE GENERAL PARTNER LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Memorandum of deposit of stocks and shares and other marketable securities | Created On Apr 28, 2011 Delivered On May 16, 2011 | Outstanding | Amount secured All monies due or to become due from the principal debtor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The shares in bhse capability green management company limited, bhse centennial park elstree manacement company limited, bhse maidenbower crawley management company limited, for details of further shares charged, please refer to form MG01, see image for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Apr 28, 2011 Delivered On May 09, 2011 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H land k/a phase 500 centennial park elstree t/no.HD475200, f/h land k/a land on the north side of molly millars lane wokingham t/no. BK336902 f/h land k/a land and buildings in molly millars lane wokingham t/no. BK120892, f/h land k/a land lying to the north of the reading road winnersh t/no. BK247990. Please see MG01 for full details of property charged. | ||||
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Transactions
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| Deed of charge over credit balances | Created On Apr 04, 2011 Delivered On Apr 07, 2011 | Outstanding | Amount secured All monies due or to become due from the company acting in its capacity of the general partner of bhse limited partnership to the chargee on any account whatsoever | |
Short particulars Barclay bank PLC re bhse limited partnership bracknell receipt account business premium account, account number 30027359. | ||||
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Transactions
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| Deed of charge over credit balances | Created On May 10, 2010 Delivered On May 13, 2010 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re bhse general partner limited and development partnership no.1 General partner limited business premium account account number 30027359. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 19, 2007 Delivered On Oct 27, 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 All estates or interests in the property meaning l/h interest comprised in the lease meaning the development agreement for lease made between bhse gp and the chargee and dated 22 june 2007. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 19, 2007 Delivered On Oct 25, 2007 | Outstanding | Amount secured All monies due or to become due from the mortgagors or the borrower on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars L/H phase 500 centennial business park elstree t/no HD306768. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Aug 30, 2007 Delivered On Sep 04, 2007 | Outstanding | Amount secured All monies due or to become due form each chargor to the lender on any account whatsoever 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. See the mortgage charge document for full details. | ||||
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Transactions
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| A charge over a bank account | Created On Aug 30, 2007 Delivered On Sep 04, 2007 | Outstanding | Amount secured All monies due or to become due from the borrower to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All its right, title and interest in and to the security account. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Jun 20, 2007 Delivered On Jun 22, 2007 | Outstanding | Amount secured All monies due or to become due from the mortgagors or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Peacock bungalow peacock lane bracknell berkshire t/nos BK76468 & BK342362. | ||||
Persons Entitled
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Transactions
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| Licence fee deposit deed | Created On Apr 18, 2007 Delivered On Apr 27, 2007 | Satisfied | 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 £245,640.00 together with £42,987.00 being a sum equivalent to the vat, an interest bearing account and the amount from time to time standing to the credit of the deposit account. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Dec 04, 2006 Delivered On Dec 06, 2006 | Outstanding | Amount secured All monies due or to become due from the company and bhse nominee limited or bhse limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The f/h property known as site a maidenbower business park balcombe road north crawley west sussex t/n WSX236911. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Sep 26, 2005 Delivered On Oct 01, 2005 | Outstanding | Amount secured All monies due or to become due from the mortgagors or the borrowers to the chargeee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H property lying the south of reading road winnersh t/n BK247990 with the payment of all moneys. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Sep 05, 2005 Delivered On Sep 09, 2005 | Satisfied | Amount secured All monies due or to become due from the company and bhse nominee limited or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The f/h land on the south side of gunnels wood road stevenage hertfordshire t/n HD370672,. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Jul 19, 2005 Delivered On Jul 23, 2005 | Outstanding | Amount secured All monies due or to become due from the mortgagors or the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Full title guarantee the f/h property being land at beacons business park ibstone road stockenchurch buckinghamshire t/no BM241256. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Jun 01, 2005 Delivered On Jun 11, 2005 | Outstanding | Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H property being land on the south east side of cutenhoe road luton bedfordshire also k/a 720/730 capability green luton t/no BD120294. | ||||
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Transactions
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| Legal charge | Created On May 03, 2005 Delivered On May 14, 2005 | Outstanding | Amount secured All money and liabilities due or to become due from the mortgagors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/Hold land lying to the north of molly millars lane,wokingham,berkshire; t/no bk 120892 and BK336902. See the mortgage charge document for full details. | ||||
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Transactions
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| A memorandum of deposit of stocks shares and other marketable securities | Created On May 03, 2005 Delivered On May 14, 2005 | Outstanding | Amount secured All money and liabilities due or to become due from the principal debtor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars 1 ordinary share of £1.00 in bhse nominee limited and any other securities dposited or transferred by the general partner to the bank. See the mortgage charge document for full details. | ||||
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Transactions
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| Debenture | Created On Jan 05, 2005 Delivered On Jan 14, 2005 | Outstanding | Amount secured All monies due or to become due from the borrower or general partner to the chargee on any account whatsoever 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. | ||||
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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