WESTMEAD (PUTNEY) LIMITED: Mortgages

  • Overview

    Company NameWESTMEAD (PUTNEY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06376035
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WESTMEAD (PUTNEY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deposit deed
    Created On Jul 20, 2011
    Delivered On Jul 26, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The designated interest-earning account at the bank of ireland.
    Persons Entitled
    • Maslow I Sarl
    Transactions
    • Jul 26, 2011Registration of a charge (MG01)
    Legal charge
    Created On Jul 20, 2011
    Delivered On Jul 26, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at 289 dover house road london t/n TGL36901 fixed charge charge over goodwill,fixed plant & machinery see image for full details.
    Persons Entitled
    • Maslow I Sarl
    Transactions
    • Jul 26, 2011Registration of a charge (MG01)
    Debenture
    Created On Aug 19, 2009
    Delivered On Aug 28, 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
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Aug 28, 2009Registration of a charge (395)
    Legal charge
    Created On Dec 05, 2008
    Delivered On Dec 09, 2008
    Outstanding
    Amount secured
    £400,000 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
    F/H property k/a 10 westmead putney london (formerly k/a 289 dover house road putney london) t/no TGL36901.
    Persons Entitled
    • B&C Developments (London) LLP
    Transactions
    • Dec 09, 2008Registration of a charge (395)
    Debenture
    Created On Dec 05, 2008
    Delivered On Dec 09, 2008
    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
    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
    • B&C Developments (London) LLP
    Transactions
    • Dec 09, 2008Registration of a charge (395)
    Legal charge
    Created On Dec 28, 2007
    Delivered On Jan 03, 2008
    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
    F/H 10 westmead, putney, london t/n TGL36901. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Jan 03, 2008Registration of a charge (395)
    Legal charge
    Created On Oct 30, 2007
    Delivered On Nov 07, 2007
    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
    Property k/a 10 westmead (formerly 289 dover house road) putney london t/no TGL36901.
    Persons Entitled
    • First Property Finance PLC
    Transactions
    • Nov 07, 2007Registration of a charge (395)
    • Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 30, 2007
    Delivered On Nov 07, 2007
    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
    Property k/a 10 westmead (formerly 289 dover house road) putney london t/no TGL36901.
    Persons Entitled
    • First Property Finance PLC
    Transactions
    • Nov 07, 2007Registration of a charge (395)
    • Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 30, 2007
    Delivered On Nov 08, 2007
    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
    The f/h property at 10 westmead (formerly 289 dover house road) putney london t/n TGL36901.
    Persons Entitled
    • Excel Securities PLC
    Transactions
    • Nov 08, 2007Registration of a charge (395)
    • Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 30, 2007
    Delivered On Nov 08, 2007
    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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Excel Securities PLC
    Transactions
    • Nov 08, 2007Registration of a charge (395)
    • Oct 23, 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.
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