REH (OFFICE) LIMITED: Mortgages

  • Overview

    Company NameREH (OFFICE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05811897
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REH (OFFICE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 08, 2009
    Delivered On Jul 11, 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jul 11, 2009Registration of a charge (395)
    Debenture
    Created On Sep 10, 2007
    Delivered On Sep 13, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All freehold and leasehold properties including all buildings and fixtures all present and future goodwill floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Ethel Austin Properties Holdings Limited
    Transactions
    • Sep 13, 2007Registration of a charge (395)
    Legal charge
    Created On Sep 10, 2007
    Delivered On Sep 13, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land being suite 3 nimrod house sandys road enigma business park malvern t/n WR80322 all present and future buildings and fixtures all present and future plant machinery and other items. See the mortgage charge document for full details.
    Persons Entitled
    • Ethel Austin Properties Holdings Limited
    Transactions
    • Sep 13, 2007Registration of a charge (395)
    • Apr 07, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Sep 12, 2006
    Delivered On Sep 28, 2006
    Satisfied
    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 suite 3 nimrod house sandy's road engima business park malvern t/no WR80322. 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
    • Sep 28, 2006Registration of a charge (395)
    • Apr 07, 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