GRAPECOURT LIMITED: Mortgages

  • Overview

    Company NameGRAPECOURT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05260127
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRAPECOURT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 29, 2007
    Delivered On Nov 03, 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
    • Barclays Bank PLC
    Transactions
    • Nov 03, 2007Registration of a charge (395)
    Legal charge
    Created On Aug 14, 2007
    Delivered On Aug 18, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H the old fire station 244 shepherds bush road london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 18, 2007Registration of a charge (395)
    Debenture
    Created On Aug 14, 2007
    Delivered On Aug 18, 2007
    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
    • Aug 18, 2007Registration of a charge (395)
    • Jan 25, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jul 06, 2006
    Delivered On Jul 12, 2006
    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
    All its interest in the deposit being the sum of £160,000 plus vat together with any interest credited to the account. See the mortgage charge document for full details.
    Persons Entitled
    • Stonehurst Estates (Hammersmith) Limited
    Transactions
    • Jul 12, 2006Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 22, 2005
    Delivered On May 12, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H the old fire station 244 shepherds bush road hammersmith london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 12, 2005Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 22, 2005
    Delivered On Apr 30, 2005
    Satisfied
    Amount secured
    £188,000 due or to become due from the company to the chargee
    Short particulars
    The sum of £188,000 together with any interest credited to the account and any moneys added.
    Persons Entitled
    • Stonehurst Estates (Hammersmith) Limited
    Transactions
    • Apr 30, 2005Registration of a charge (395)
    • Oct 03, 2008Statement of satisfaction of a charge in full or part (403a)

    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