BHSE GENERAL PARTNER LIMITED: Mortgages

  • Overview

    Company NameBHSE GENERAL PARTNER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05151795
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BHSE GENERAL PARTNER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Barclays Bank PLC
    Transactions
    • May 16, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • Barclays Converted Investments (No 2) Limited
    Transactions
    • May 09, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 2011Registration of a charge (MG01)
    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
    • Barclays Bank PLC
    Transactions
    • May 13, 2010Registration of a charge (MG01)
    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
    • Segro Properties Limited
    Transactions
    • Oct 27, 2007Registration of a charge (395)
    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
    • Barclays Bank PLC
    Transactions
    • Oct 25, 2007Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 04, 2007Registration of a charge (395)
    • Dec 11, 2008Statement that part or whole of property from a floating charge has been released (403b)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 04, 2007Registration of a charge (395)
    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
    • Barclays Bank PLC
    Transactions
    • Jun 22, 2007Registration of a charge (395)
    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.
    Persons Entitled
    • Gold 11 General Partner Limited and Gold 11 Nominees Limited
    Transactions
    • Apr 27, 2007Registration of a charge (395)
    • Jun 03, 2013Satisfaction of a charge (MR04)
    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
    • Barclays Bank PLC
    Transactions
    • Dec 06, 2006Registration of a charge (395)
    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
    • Barclays Bank PLC
    Transactions
    • Oct 01, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 09, 2005Registration of a charge (395)
    • Dec 11, 2008Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 23, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 11, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 14, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 14, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 14, 2005Registration of a charge (395)
    • Dec 11, 2008Statement that part or whole of property from a floating charge has been released (403b)

    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