STEVENAGE GARDEN CENTRE LIMITED(THE): Cargos

  • Visión general

    Nombre de la empresaSTEVENAGE GARDEN CENTRE LIMITED(THE)
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01753736
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene STEVENAGE GARDEN CENTRE LIMITED(THE) alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security agreement
    Creado el 24 feb 2009
    Entregado el 04 mar 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
    Personas con derecho
    • Bank of Scotland PLC (The “Security Agent”)
    Transacciones
    • 04 mar 2009Registro de un cargo (395)
    • 04 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of accession to the debenture
    Creado el 12 dic 2007
    Entregado el 21 dic 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    F/H land and property situated on the south east side of graveley road stevenage and adjoining land at the junction of B197 and graveley road stevenage t/nos hd. 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.
    Personas con derecho
    • Bank of Scotland PLC (The Security Agent)
    Transacciones
    • 21 dic 2007Registro de un cargo (395)
    • 04 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Legal charge
    Creado el 19 sept 2007
    Entregado el 01 oct 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the chargors to the finance parties (or any of them) on any acount whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    L/H st mellons park garden centre newport road st mellons cardiff fixed charge all buildings & other structures fixed to the property fixed charge any goodwill relating to the proeprty fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under any insurance policy relating to the property. See the mortgage charge document for full details.
    Personas con derecho
    • Bank of Scotland PLC as Security Agent for the Finance Parties
    Transacciones
    • 01 oct 2007Registro de un cargo (395)
    • 04 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Legal charge
    Creado el 19 sept 2007
    Entregado el 01 oct 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    L/H st mellons park garden centre newport road st mellons cardiff fixed charge all buildings & other structures fixed to the property fixed charge any goodwill relating to the proeprty fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under any insurance policy relating to the property. See the mortgage charge document for full details.
    Personas con derecho
    • West Coast Capital (Hortis) Limited
    Transacciones
    • 01 oct 2007Registro de un cargo (395)
    • 27 mar 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of accession to a debenture
    Creado el 29 mar 2007
    Entregado el 17 abr 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the chargors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    For details of properties charged please. 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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for Thefinance Parties
    Transacciones
    • 17 abr 2007Registro de un cargo (395)
    • 04 may 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of accession to a debenture
    Creado el 29 mar 2007
    Entregado el 17 abr 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from a chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    For details of properties charged please. 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.
    Personas con derecho
    • West Coast Capital (Hortis) Limited
    Transacciones
    • 17 abr 2007Registro de un cargo (395)
    • 27 mar 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Legal charge
    Creado el 23 feb 2007
    Entregado el 27 feb 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H property k/a land at the junction of the B197 and graveley road stevenage t/no HD451252.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 27 feb 2007Registro de un cargo (395)
    • 26 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 23 feb 2007
    Entregado el 27 feb 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H land on the north west and north east sides of graveley road stevenage t/no hd 392392.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 27 feb 2007Registro de un cargo (395)
    • 26 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 20 feb 2007
    Entregado el 24 feb 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 24 feb 2007Registro de un cargo (395)
    • 26 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Transfer
    Creado el 06 feb 2006
    Entregado el 18 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    £1 and all other monies due or to become due
    Breve descripción
    The triangualr shaped piece of land forming part of stevenage garden centre as shown on the plan attached to the transfer.
    Personas con derecho
    • K V Stevens (Stevanage) Limited
    Transacciones
    • 18 feb 2006Registro de un cargo (395)
    • 27 mar 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Transfer
    Creado el 27 ene 2006
    Entregado el 17 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    £1 and all other monies due or to become due
    Breve descripción
    Stevenage garden centre graveley road stevenage hertfordshire.
    Personas con derecho
    • Commission for the New Towns
    Transacciones
    • 17 feb 2006Registro de un cargo (395)
    • 27 mar 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Guarantee & debenture
    Creado el 10 may 1989
    Entregado el 16 may 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 16 may 1989Registro de una carga
    • 14 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 01 may 1989
    Entregado el 19 may 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    £264,345.09 and all other moneys due or to become due from the company to csl holdings limited.
    Breve descripción
    Undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • Csl Holdings Limited
    Transacciones
    • 19 may 1989Registro de una carga
    • 14 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 08 abr 1987
    Entregado el 16 abr 1987
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Nursery at north road and graveley link stevenage hertfordshire.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 16 abr 1987Registro de una carga
    • 14 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 11 feb 1987
    Entregado el 17 feb 1987
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or C.S.l business systems limited to the chargee on any account whatsoever.
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 17 feb 1987Registro de una carga
    • 14 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0