STEVENAGE GARDEN CENTRE LIMITED(THE): Charges

  • Vue d'ensemble

    Nom de la sociétéSTEVENAGE GARDEN CENTRE LIMITED(THE)
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01753736
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    STEVENAGE GARDEN CENTRE LIMITED(THE) a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Security agreement
    Créé le 24 févr. 2009
    Livré le 04 mars 2009
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC (The “Security Agent”)
    Transactions
    • 04 mars 2009Enregistrement d'une charge (395)
    • 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of accession to the debenture
    Créé le 12 déc. 2007
    Livré le 21 déc. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank of Scotland PLC (The Security Agent)
    Transactions
    • 21 déc. 2007Enregistrement d'une charge (395)
    • 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal charge
    Créé le 19 sept. 2007
    Livré le 01 oct. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Bank of Scotland PLC as Security Agent for the Finance Parties
    Transactions
    • 01 oct. 2007Enregistrement d'une charge (395)
    • 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal charge
    Créé le 19 sept. 2007
    Livré le 01 oct. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • West Coast Capital (Hortis) Limited
    Transactions
    • 01 oct. 2007Enregistrement d'une charge (395)
    • 27 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of accession to a debenture
    Créé le 29 mars 2007
    Livré le 17 avr. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for Thefinance Parties
    Transactions
    • 17 avr. 2007Enregistrement d'une charge (395)
    • 04 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Deed of accession to a debenture
    Créé le 29 mars 2007
    Livré le 17 avr. 2007
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • West Coast Capital (Hortis) Limited
    Transactions
    • 17 avr. 2007Enregistrement d'une charge (395)
    • 27 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal charge
    Créé le 23 févr. 2007
    Livré le 27 févr. 2007
    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 land at the junction of the B197 and graveley road stevenage t/no HD451252.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 27 févr. 2007Enregistrement d'une charge (395)
    • 26 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 févr. 2007
    Livré le 27 févr. 2007
    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 land on the north west and north east sides of graveley road stevenage t/no hd 392392.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 27 févr. 2007Enregistrement d'une charge (395)
    • 26 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 20 févr. 2007
    Livré le 24 févr. 2007
    Totalement satisfaite
    Montant garanti
    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
    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
    • Barclays Bank PLC
    Transactions
    • 24 févr. 2007Enregistrement d'une charge (395)
    • 26 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Transfer
    Créé le 06 févr. 2006
    Livré le 18 févr. 2006
    Totalement satisfaite
    Montant garanti
    £1 and all other monies due or to become due
    Brèves mentions
    The triangualr shaped piece of land forming part of stevenage garden centre as shown on the plan attached to the transfer.
    Personnes ayant droit
    • K V Stevens (Stevanage) Limited
    Transactions
    • 18 févr. 2006Enregistrement d'une charge (395)
    • 27 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Transfer
    Créé le 27 janv. 2006
    Livré le 17 févr. 2006
    Totalement satisfaite
    Montant garanti
    £1 and all other monies due or to become due
    Brèves mentions
    Stevenage garden centre graveley road stevenage hertfordshire.
    Personnes ayant droit
    • Commission for the New Towns
    Transactions
    • 17 févr. 2006Enregistrement d'une charge (395)
    • 27 mars 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Guarantee & debenture
    Créé le 10 mai 1989
    Livré le 16 mai 1989
    Totalement satisfaite
    Montant garanti
    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
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 16 mai 1989Enregistrement d'une charge
    • 14 févr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 01 mai 1989
    Livré le 19 mai 1989
    Totalement satisfaite
    Montant garanti
    £264,345.09 and all other moneys due or to become due from the company to csl holdings limited.
    Brèves mentions
    Undertaking and all property and assets present and future including uncalled capital.
    Personnes ayant droit
    • Csl Holdings Limited
    Transactions
    • 19 mai 1989Enregistrement d'une charge
    • 14 févr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 08 avr. 1987
    Livré le 16 avr. 1987
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Nursery at north road and graveley link stevenage hertfordshire.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 16 avr. 1987Enregistrement d'une charge
    • 14 févr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 11 févr. 1987
    Livré le 17 févr. 1987
    Totalement satisfaite
    Montant garanti
    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.
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 17 févr. 1987Enregistrement d'une charge
    • 14 févr. 2006Déclaration 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