BEACONTREE ESTATES LIMITED: Belastungen

  • Überblick

    UnternehmensnameBEACONTREE ESTATES LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02291562
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat BEACONTREE ESTATES LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Supplemental mortgage
    Erstellt am 28. Sept. 2010
    Geliefert am 07. Okt. 2010
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The ground and first floor rear centre offices brooklyn house the green west drayton middlesex t/no AGL55700; assigns the rents, proceeds of insurance, any premium. See image for full details.
    Berechtigte Personen
    • Royal Bank of Scotland PLC as Security Trustee
    Transaktionen
    • 07. Okt. 2010Registrierung einer Belastung (MG01)
    Fixed and floating security document
    Erstellt am 26. Sept. 2010
    Erworben am 28. Sept. 2010
    Geliefert am 07. Okt. 2010
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    Full title guarantee and as security for the payment of all liabilities by way of fixed charge all its present and future see image for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC as Security Trustee
    Transaktionen
    • 07. Okt. 2010Registrierung eines Erwerbs (MG06)
    Fixed and floating security document
    Erstellt am 26. Aug. 2009
    Geliefert am 01. Sept. 2009
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Land and buildings at marshgate trading estate taplow t/no BM99637, 2 parcels of land on the south side of the B1334 and land and buildings lying to the south of north seaton industrial estate ashington t/no ND102629, 12 richmond street weston super mare t/no AV144818, parkside mills bridge street and land and buildings on north side of school street golborne (millingford industrial estate) t/no GM230087; 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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties
    Transaktionen
    • 01. Sept. 2009Registrierung einer Belastung (395)
    • 02. Sept. 2009
    • 102. Juni 2012Bestellung eines Verwalters oder Geschäftsführers (LQ01)
    • 126. März 2013Mitteilung über das Aufhören der Tätigkeit als Verwalter oder Geschäftsführer (LQ02)
    • 319. Feb. 2014Bestellung eines Verwalters oder Geschäftsführers (RM01)
    • 419. Feb. 2014Bestellung eines Verwalters oder Geschäftsführers (RM01)
    • 319. Feb. 2014Mitteilung über das Aufhören der Tätigkeit als Verwalter oder Geschäftsführer (RM02)
    • 419. Feb. 2014Mitteilung über das Aufhören der Tätigkeit als Verwalter oder Geschäftsführer (RM02)
      • Aktenzeichen 1
      • Aktenzeichen 3
      • Aktenzeichen 4
    Fixed and floating security document
    Erstellt am 16. Dez. 2004
    Geliefert am 22. Dez. 2004
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the chargors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 22. Dez. 2004Registrierung einer Belastung (395)
    • 14. Mai 2008Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    Debenture
    Erstellt am 11. Juli 2000
    Geliefert am 26. Juli 2000
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) to the chargee on any account whatsoever.
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC(As Security Agent)
    Transaktionen
    • 26. Juli 2000Registrierung einer Belastung (395)
    • 14. Mai 2008Erklärung, dass ein Teil oder das gesamte Eigentum aus einer schwebenden Belastung freigegeben wurde (403b)
    Account charge deed
    Erstellt am 04. Dez. 1997
    Geliefert am 13. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from cnc properties PLC to the chargee under a loan agreement dated 4TH december 1997 and all monies due from the cnc properties PLC and the second chargors being:- the valley centre limited, cnc estates limited, beacontree estates limited and shelfco (no 1381) limited under the security documents and any of them and all monies due from cnc properties PLC and the second chargors under the account charge deed
    Kurze Angaben
    All monies from time to time credited to and for the time being standing to the credit of the charged account together with all interest accrued and all other assets of the company and the second chargors. See the mortgage charge document for full details.
    Berechtigte Personen
    • Credit Lyonnais
    Transaktionen
    • 13. Dez. 1997Registrierung einer Belastung (395)
    • 12. Juni 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Rents assignment
    Erstellt am 04. Dez. 1997
    Geliefert am 13. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Kurze Angaben
    All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
    Berechtigte Personen
    • Credit Lyonnais
    Transaktionen
    • 13. Dez. 1997Registrierung einer Belastung (395)
    • 12. Juni 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Rents assignment
    Erstellt am 04. Dez. 1997
    Geliefert am 13. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Kurze Angaben
    All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
    Berechtigte Personen
    • Credit Lyonnais
    Transaktionen
    • 13. Dez. 1997Registrierung einer Belastung (395)
    • 12. Juni 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Mortgage
    Erstellt am 04. Dez. 1997
    Geliefert am 13. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Kurze Angaben
    F/H land k/a units 1, 2 & 5 maple grove business park part t/no.NGL498430 and all plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • Credit Lyonnais
    Transaktionen
    • 13. Dez. 1997Registrierung einer Belastung (395)
    • 23. Mai 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Mortgage
    Erstellt am 04. Dez. 1997
    Geliefert am 13. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Kurze Angaben
    F/H land k/a cippenham lodge cippenham lane weekes drive slough berkshire t/no.BK266986 and all plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • Credit Lyonnais
    Transaktionen
    • 13. Dez. 1997Registrierung einer Belastung (395)
    • 23. Mai 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge by guarantor
    Erstellt am 30. Okt. 1997
    Geliefert am 05. Nov. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from cnc properties PLC to the chargee on any account whatsoever
    Kurze Angaben
    Freehold land and buildings on the west side of leach street and cranberry street the north side of stuart street the east side of fishwick street and the south side of bilberry street title number la 122271; freehold land and buildings on the north side of stuart street title number GM540309 together with all buildings and erections and fixtures and fittings and fixed plant and machinery benefit of any leases, rents, monies, contracts, agreements, proceeds of sale, insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transaktionen
    • 05. Nov. 1997Registrierung einer Belastung (395)
    • 13. Juli 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 17. März 1997
    Geliefert am 21. März 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    By way of legal mortgage:-f/h land and buildings known as langar trading estate harby road langar rushcliffe nottinghamshire t/n-NT316825. By way of fixed charge:- the plant machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels of the company, the present and future goodwill of any business and the proceeds of any insurance from time to time affecting the property.. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 21. März 1997Registrierung einer Belastung (395)
    • 13. Juli 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Third party legal charge
    Erstellt am 30. Okt. 1995
    Geliefert am 10. Nov. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from clarke, nickolls & coombs PLC or the company to the chargee on any account whatsoever pursuant to the agreement dated 24TH october 1995
    Kurze Angaben
    All the property as detailed on the reverse and continuation sheet of the form 395 and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transaktionen
    • 10. Nov. 1995Registrierung einer Belastung (395)
    • 17. Juli 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 10. März 1995
    Geliefert am 17. März 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from clarke, nickolls & coombs PLC to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a units 6 & 7 maple grove business centre, green lane, hounslow, mioddlesex t/no. AGL22263 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 17. März 1995Registrierung einer Belastung (395)
    • 23. Mai 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed charge
    Erstellt am 05. Sept. 1994
    Erworben am 23. Dez. 1996
    Geliefert am 01. Aug. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by a supplemental loan agreement dated 5 september 1994 and a second supplemental loan agreement dated 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Kurze Angaben
    First legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) now owned by beacontree estates limited,forming part of land on the west side of haig road,knutsford,cheshire.t/no.CH302335.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property which is at the date of the charge or may become subject to the charge. See the mortgage charge document for full details.
    Berechtigte Personen
    • Canadian Imperial Bank of Commerce
    Transaktionen
    • 01. Aug. 1997Registrierung eines Erwerbs (400)
    • 13. Jan. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Standard security which was presented for registration in scotland
    Erstellt am 01. Juli 1994
    Geliefert am 08. Juli 1994
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee
    Kurze Angaben
    All and whole that plot or area of ground lying on the north west side of eldon street, greenock together with the buildings thereon t/no. REN31815. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 08. Juli 1994Registrierung einer Belastung (395)
    • 12. Juni 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed charge
    Erstellt am 20. Jan. 1994
    Erworben am 23. Dez. 1996
    Geliefert am 01. Aug. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by supplemental loan agreements dated 5 september 1994 and 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Kurze Angaben
    The company with full title guarantee thereby: charges by way of first legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) t/nos.MX313519,MX303342,MX421647,MX329817,MX314283,NGL91082 and NGL498430 together with such estate and interest as the company has in the two pieces of land edged red on the plans attached to a transfer dated 22 july 1988.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property which is at the date of the charge or may become subject to the charge. See the mortgage charge document for full details.
    Berechtigte Personen
    • Canadian Imperial Bank of Commerce
    Transaktionen
    • 01. Aug. 1997Registrierung eines Erwerbs (400)
    • 13. Jan. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed charge
    Erstellt am 20. Jan. 1994
    Erworben am 23. Dez. 1996
    Geliefert am 01. Aug. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by a supplemental loan agreements dated 5 september 1994 and 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Kurze Angaben
    The company with full title guarantee thereby: a) first legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) now owned by the company k/a cippenham lodge,cippenham lane,weekes drive,slough,berkshire.t/no.BK266086.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property subject to the charge. See the mortgage charge document for full details.
    Berechtigte Personen
    • Canadian Imperial Bank of Commerce
    Transaktionen
    • 01. Aug. 1997Registrierung eines Erwerbs (400)
    • 13. Jan. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 03. Okt. 1988
    Geliefert am 11. Okt. 1988
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    L/H property k/a units 17 & 18 longmead industrial estate, blenheim road epsom, surrey (see form 395 for full details).
    Berechtigte Personen
    • Clarke Nickolls & Coombs PLC
    Transaktionen
    • 11. Okt. 1988Registrierung einer Belastung
    • 10. Dez. 1993Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 03. Okt. 1988
    Geliefert am 07. Okt. 1988
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    L/H property k/a units 17&18 blenheim road longmead industrial estate, epsom surrey - title no:- sy 589633 together with fixed plant & machinery & other fixtures assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • Hill Samuel & Co Limited
    Transaktionen
    • 07. Okt. 1988Registrierung einer Belastung
    • 10. Dez. 1993Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 03. Okt. 1988
    Geliefert am 07. Okt. 1988
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    By way of floating security the whole of the company to. Undertaking and all property and assets present and future including uncalled capital.
    Berechtigte Personen
    • Hill Samuel & Co Limited
    Transaktionen
    • 07. Okt. 1988Registrierung einer Belastung
    • 10. Dez. 1993Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
    • Lizenz: CC0