FLATCAPPERS LTD: Mortgages

  • Overview

    Company NameFLATCAPPERS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05818422
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FLATCAPPERS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 06, 2012
    Delivered On Apr 12, 2012
    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
    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
    • Pipe Smokers Limited
    Transactions
    • Apr 12, 2012Registration of a charge (MG01)
    • Aug 03, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 03, 2011
    Delivered On Aug 16, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and its subsidiaries (or any member of the group) 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 see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 16, 2011Registration of a charge (MG01)
    Legal charge
    Created On Sep 17, 2010
    Delivered On Sep 23, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The new battleaxes hotel, bristol road, wraxall, t/no: ST284314 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 23, 2010Registration of a charge (MG01)
    • Aug 18, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Oct 14, 2009
    Delivered On Oct 22, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All legal interest in the bell inn frome road rode somerset t/n WS52611 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 22, 2009Registration of a charge (MG01)
    • Aug 18, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge over licensed premises
    Created On Oct 23, 2006
    Delivered On Nov 01, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The castle 10 mount pleasant bradford on avon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 01, 2006Registration of a charge (395)
    • Aug 18, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 18, 2006
    Delivered On Oct 21, 2006
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 21, 2006Registration of a charge (395)
    • Aug 18, 2011Statement 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