CHERWELL (24 ARTHUR ROAD) LTD.: Mortgages

  • Overview

    Company NameCHERWELL (24 ARTHUR ROAD) LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06356517
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHERWELL (24 ARTHUR ROAD) LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Third party legal charge
    Created On Feb 20, 2013
    Delivered On Feb 26, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the borrower or the company to the chargee or its associated companies on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a 24 arthur road london t/no SY180605 by way of assignment the rental income and the benefit of all other rights the benefit of all guarantees all agreements all present and future insurance policies in respect of the chargd property the goodwill floating charge all moveable plant machinery furniture and equipment see image for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 26, 2013Registration of a charge (MG01)
    • Oct 03, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 28, 2011
    Delivered On Aug 05, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (and/or any company which is from time to time a member of the same group of companies as the lender) 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
    • Banif - Banco Internacional Do Fuchal, S.A.
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Feb 26, 2013Statement 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