ONESPACE VENUES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéONESPACE VENUES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01396936
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ONESPACE VENUES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 10 oct. 2018
    Livré le 11 oct. 2018
    Totalement satisfaite
    Brève description
    Leasehold property known as staverton park hotel, staverton, daventry registered at hm land registry under title number NN276225, and those other plots of land listed in schedule 2 part 1 of the instrument. For more details, please refer to instrument.
    La charge flottante couvre tout: Oui
    Contient une promesse négative: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Wells Fargo Bank, N.A., London Branch
    Transactions
    • 11 oct. 2018Enregistrement d'une charge (MR01)
    • 20 déc. 2018Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05)
    • 09 déc. 2020Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 11 mars 2014
    Livré le 21 mars 2014
    Totalement satisfaite
    Brève description
    Leasehold properties ambika house (west one) t/n NGL875301 westferry circus canary wharf t/n EGL533419 and EGL533375 for details of other properties charged please see image. Notification of addition to or amendment of charge.
    La charge flottante couvre tout: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • The Royal Bank of Scotland PLC (And Its Successors in Title and Permitted Transferees)
    Transactions
    • 21 mars 2014Enregistrement d'une charge (MR01)
    • 16 avr. 2016Satisfaction partielle d'une charge (MR04)
    • 08 juin 2016Satisfaction partielle d'une charge (MR04)
    • 06 janv. 2017Satisfaction partielle d'une charge (MR04)
    • 11 oct. 2018Satisfaction d'une charge (MR04)
    A registered charge
    Créé le 11 mars 2014
    Livré le 20 mars 2014
    Totalement satisfaite
    Brève description
    Ambika house (west one) l/h t/no.NGL875301, westferry circus canary wharf l/h t/no.EGL533419:EGL533375; civil service college sunningdale park l/h t/no.NGLBK397316 please see image for details of further land (including buildings) charged.
    La charge flottante couvre tout: Oui
    Contient une charge flottante: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Dvv Holdco Limited
    Transactions
    • 20 mars 2014Enregistrement d'une charge (MR01)
    • 16 avr. 2016Satisfaction partielle d'une charge (MR04)
    • 08 juin 2016Satisfaction partielle d'une charge (MR04)
    • 06 janv. 2017Satisfaction partielle d'une charge (MR04)
    • 11 oct. 2018Satisfaction d'une charge (MR04)
    Supplemental legal charge
    Créé le 30 nov. 2010
    Livré le 10 déc. 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    L/H land k/a theobalds park on the east side of bulls cross ride, waltham cross and l/h land k/a squash court, gorse hill, hook heath road, woking see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC (The Security Agent)
    Transactions
    • 10 déc. 2010Enregistrement d'une charge (MG01)
    • 14 avr. 2014Satisfaction d'une charge (MR04)
    Standard security executed on 6 march 2010
    Créé le 16 mars 2010
    Livré le 26 mars 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All and whole the tenant's interest in a lease in respect of the subjects k/a barony castle eddleston road peebles t/no PBL3890 together with the whole buildings and erections thereon see image for full details.
    Personnes ayant droit
    • Bank of Scotland Pls as Security Agent and Trustee
    Transactions
    • 26 mars 2010Enregistrement d'une charge (MG01)
    • 14 avr. 2014Satisfaction d'une charge (MR04)
    Debenture
    Créé le 08 mars 2010
    Acquis le 30 nov. 2010
    Livré le 21 déc. 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    (For details of actual properties charged please refer to the form MG06); 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.
    Personnes ayant droit
    • Bank of Scotland PLC as Security Agent
    Transactions
    • 21 déc. 2010Enregistrement d'une acquisition (MG06)
    • 14 avr. 2014Satisfaction d'une charge (MR04)
    Debenture
    Créé le 08 mars 2010
    Livré le 17 mars 2010
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to the security agent under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank of Scotland PLC as Security Agent
    Transactions
    • 17 mars 2010Enregistrement d'une charge (MG01)
    • 14 avr. 2014Satisfaction d'une charge (MR04)
    Supplemental charge over intellectual property rights
    Créé le 24 oct. 2008
    Livré le 06 nov. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of fixed charge all specified intellectual property belonging to it; and all its rights see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • 06 nov. 2008Enregistrement d'une charge (395)
    • 14 avr. 2014Satisfaction d'une charge (MR04)
    Supplemental legal mortgage
    Créé le 15 juil. 2008
    Livré le 17 juil. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    142 holborn bars london t/n NGL865528, part ground floor westferry circus canary wharf lonodon t/n EGL533419, first floor westferry circus canary wharf london t/n EGL533375, see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • 17 juil. 2008Enregistrement d'une charge (395)
    • 14 avr. 2014Satisfaction d'une charge (MR04)
    Guarantee & debenture
    Créé le 17 déc. 2007
    Livré le 21 déc. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    For details of property charged please S. 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.
    Personnes ayant droit
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • 21 déc. 2007Enregistrement d'une charge (395)
    • 14 avr. 2014Satisfaction d'une charge (MR04)
    Standard security which was presented for registration in scotland on 19 december 2007 and
    Créé le 14 déc. 2007
    Livré le 04 janv. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Barony castle,eddleston road peebles; PBL3890;all buildings erections fittings and fixtures thereon. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bank of Scotland PLC
    Transactions
    • 04 janv. 2008Enregistrement d'une charge (395)
    • 14 avr. 2014Satisfaction d'une charge (MR04)
    Accession deed which is supplemental to the composite guarantee debenture given on 28 november 2005
    Créé le 14 déc. 2005
    Livré le 30 déc. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Securedbeneficiaries (The Security Trustee)
    Transactions
    • 30 déc. 2005Enregistrement d'une charge (395)
    • 17 janv. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 27 sept. 2001
    Livré le 10 oct. 2001
    Totalement satisfaite
    Montant garanti
    £1,200,000.00 due or to become due from the company to the chargee
    Brèves mentions
    Land at wychwood park cheshire.
    Personnes ayant droit
    • Countryside Properties PLC
    Transactions
    • 10 oct. 2001Enregistrement d'une charge (395)
    • 26 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 19 févr. 1996
    Livré le 27 févr. 1996
    Totalement satisfaite
    Montant garanti
    £5,082 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    All that f/h property k/a the mews the grove latimer bucks t/no bm 150140.
    Personnes ayant droit
    • Lincoln National (UK) PLC
    Transactions
    • 27 févr. 1996Enregistrement d'une charge (395)
    • 21 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 04 juil. 1994
    Livré le 07 juil. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The property k/a warbrook house warbrook estate eversley hampshire with all buildings and fixtures and by way of assignment the goodwill of the business please see form 395 and continuation sheet for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 07 juil. 1994Enregistrement d'une charge (395)
    • 29 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 26 avr. 1993
    Livré le 01 mai 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 08/04/93
    Brèves mentions
    F/H property k/a horsley towers and the land on the north side of the road from guildford to leatherhead east horsley surrey title nos sy 35934 and sy 85882.
    Personnes ayant droit
    • Electricity Association Services Limited
    Transactions
    • 01 mai 1993Enregistrement d'une charge (395)
    • 23 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 26 avr. 1993
    Livré le 01 mai 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property k/a horsley towers easr horsley surrey title nos sy 35934 and sy 85882 tog with all buildings and fixtures the assignment of the goodwill of the business and the benefit of all guarantees or covenants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 01 mai 1993Enregistrement d'une charge (395)
    • 29 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 29 oct. 1991
    Livré le 13 nov. 1991
    Totalement satisfaite
    Montant garanti
    £500,000 and all other monies due from the company to the chargee
    Brèves mentions
    Land to the south west side of tickford street,together with the land formerly k/as 72A,72,74 and 76 tickford street newport pagnell bucks.
    Personnes ayant droit
    • Rank Xerox Limited
    Transactions
    • 13 nov. 1991Enregistrement d'une charge (395)
    • 04 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 17 sept. 1990
    Livré le 06 oct. 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property k/a or being highfield park heckfield, hampshire with buildings & fixtures, by way of: & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 06 oct. 1990Enregistrement d'une charge
    • 13 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 10 sept. 1990
    Livré le 11 sept. 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    By way of legal mortgage f/h property k/as new place shedfield near, southampton hampshire with all buildings and fittings inc. The goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 11 sept. 1990Enregistrement d'une charge
    • 29 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 19 avr. 1989
    Livré le 25 avr. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Latimer mews latimer buckinghamshire with all buildings & fixtures thereon & goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 25 avr. 1989Enregistrement d'une charge
    • 04 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 avr. 1984
    Livré le 01 mai 1984
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from gapa properties limited to the chargee on any account whatsoever
    Brèves mentions
    L/H warbrook eversley hampshire.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 01 mai 1984Enregistrement d'une charge
    • 13 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0