SKIPPER OFFICES LIMITED: Mortgages

  • Overview

    Company NameSKIPPER OFFICES LIMITED
    Company StatusActive
    Legal FormOverseas company
    Company Number FC024895
    JurisdictionUnited Kingdom
    Date of Creation

    Does SKIPPER OFFICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Jun 17, 2005
    Delivered On Jul 02, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designations 10729291 and 10738924 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 02, 2005Registration of a charge (395)
    Security inteerst agreement
    Created On Apr 05, 2005
    Delivered On Apr 11, 2005
    Outstanding
    Amount secured
    All monies due or to become due from an obligor or by some other person to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The collateral. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Secured Party)
    Transactions
    • Apr 11, 2005Registration of a charge (395)
    Security interest agreement
    Created On Mar 09, 2005
    Delivered On Mar 10, 2005
    Outstanding
    Amount secured
    All monies due or to become due by an obligor or by some other person to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Interests in the collateral. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 10, 2005Registration of a charge (395)
    Fixed and floating security document
    Created On Feb 23, 2005
    Delivered On Mar 02, 2005
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 02, 2005Registration of a charge (395)
    • Apr 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating security document
    Created On Jan 04, 2005
    Acquired On Apr 01, 2005
    Delivered On Apr 11, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Cheltemha, house eden street kingston-upon-thames, 120 edmund street birmingham, units 1 2 and 3 apex house apex 123 at 95 to 99 haymarket terrace edinburgh. For details of further properties charged please refer to form 395. by way of fixed charge all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and beneficial interest in any pension fund. Assigns all rental income, all disposal proceeds and all assigned contracts. By way of floating charge its undertakings and all assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 11, 2005Registration of an acquisition (400)
    Supplemental mortgage
    Created On Aug 11, 2004
    Acquired On Apr 01, 2005
    Delivered On Apr 11, 2005
    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 and buildings k/a norfolk house norfolk street manchester t/nos LA28673 and LA13922. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 11, 2005Registration of an acquisition (400)
    Fixed and floating security document
    Created On Jul 30, 2004
    Acquired On Apr 01, 2005
    Delivered On Apr 11, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    120 edmund street birmingham, units 1,2 and 3 apex house apex 123 at 95 to 99 haymarket terrace edinburgh, 225 bath street glasgow for details of further properties charged please refer to form 395. by way of fixed charge all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and beneficial interest in any pension fund. Assigns all rental income, all disposal proceeds and all assigned contracts. By way of floating charge its undertakings and all assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 11, 2005Registration of an acquisition (400)
    Debenture
    Created On Jul 30, 2004
    Delivered On Aug 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or any 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
    • Warner Estate, Limited
    Transactions
    • Aug 17, 2004Registration of a charge (395)
    • Apr 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating security document
    Created On Jul 22, 2004
    Acquired On Apr 01, 2005
    Delivered On Apr 11, 2005
    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
    F/H property k/a 83 fountain street manchester t/no GM165159 by way of fixed charge all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and beneficial interest in any pension fund. Assigns all rental income, all disposal proceeds and all assigned contracts. By way of floating charge its undertakings and all assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 11, 2005Registration of an acquisition (400)
    Fixed and floating security document
    Created On Jul 22, 2003
    Acquired On Apr 01, 2005
    Delivered On Apr 11, 2005
    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
    F/H property k/a surrey house and lever house kingston-upon-thames being 26,28 and 30 eden street, 9-27 (odd numbers) and part of 1 st. James's road and land and buildings on the west side of brook street t/no sgl 126055. for details of further properties charged please refer to form 395. by way of fixed charge all book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property and beneficial interest in any pension fund. Assigns all rental income, all disposal proceeds and all assigned contracts. By way of floating charge its undertakings and all assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 11, 2005Registration of an acquisition (400)

    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