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THE SCHOOL HOUSE TUNBRIDGE WELLS LIMITED
Mortgages

THE SCHOOL HOUSE TUNBRIDGE WELLS LIMITED: Mortgages

    • Overview

    Company NameTHE SCHOOL HOUSE TUNBRIDGE WELLS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05805406
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE SCHOOL HOUSE TUNBRIDGE WELLS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 23, 2010
    Delivered On Dec 31, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company each obligor investor or the investors' guarantor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (As Security Agent)
    Transactions
    • Dec 31, 2010Registration of a charge (MG01)
    • Nov 19, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 25, 2007
    Delivered On Feb 03, 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 book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 03, 2007Registration of a charge (395)
    • Nov 19, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 25, 2007
    Delivered On Jan 30, 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 f/h property known as the schoolhouse calvery street tunbridge wells t/n K791981,. 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
    • Jan 30, 2007Registration of a charge (395)

    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