ATMOSPHERE BARS AND CLUBS LIMITED: Mortgages

  • Overview

    Company NameATMOSPHERE BARS AND CLUBS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07163371
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ATMOSPHERE BARS AND CLUBS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Oct 28, 2011
    Delivered On Nov 17, 2011
    Outstanding
    Amount secured
    £75,900 and all other monies due or to become due from the company to the chargee
    Short particulars
    The deposit account containing the initial deposit of £75,900.
    Persons Entitled
    • The Royal London Mutual Insurance Society Limited
    Transactions
    • Nov 17, 2011Registration of a charge (MG01)
    Fixed and floating security document
    Created On Nov 05, 2010
    Delivered On Nov 25, 2010
    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 see image for full details.
    Persons Entitled
    • Atmosphere Topco Limited
    Transactions
    • Nov 25, 2010Registration of a charge (MG01)
    Deed of deposit
    Created On Oct 15, 2010
    Delivered On Oct 28, 2010
    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 deposit being the initial sum of £28,388.64 see image for full details.
    Persons Entitled
    • Zurich Assurance LTD
    Transactions
    • Oct 28, 2010Registration of a charge (MG01)
    Fixed & floating security document
    Created On Aug 31, 2010
    Delivered On Sep 09, 2010
    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, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Atmosphere Topco Limited
    Transactions
    • Sep 09, 2010Registration of a charge (MG01)
    Deed of charge over deposit
    Created On Jul 12, 2010
    Delivered On Jul 15, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All sums outstanding at the credit of ac/no 06158896 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jul 15, 2010Registration of a charge (MG01)
    Fixed and floating security document
    Created On Feb 26, 2010
    Delivered On Mar 08, 2010
    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 see image for full details.
    Persons Entitled
    • Atmosphere Topco Limited
    Transactions
    • Mar 08, 2010Registration of a charge (MG01)

    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