THE SANCTUARY AT COVENT GARDEN LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéTHE SANCTUARY AT COVENT GARDEN LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02480670
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    THE SANCTUARY AT COVENT GARDEN LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Guarantee and security agreement
    Créé le 08 juil. 2005
    Livré le 27 juil. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any principal debtor to the investor finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    L/H floral street covent garden london (commercial premises at 11/12 floral street (excluding ground floor retail units) and premises in the basement), the rear of 40,41 and 43 king street covent garden, on the ground floor at the rear of 41 & 42 king street covent garden all properties and property interests equipment securities intellectual property insurance policies debts accounts pension fund interests goodwill & uncalled capital other rights benefit of the assigned documents floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
    Personnes ayant droit
    • Hg Investment Managers Limited as Agent and Trustee for the Investor Finance Parties
    Transactions
    • 27 juil. 2005Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 08 juil. 2005
    Livré le 13 juil. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company 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
    • Hsbc Bank PLC
    Transactions
    • 13 juil. 2005Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 17 janv. 2002
    Livré le 18 janv. 2002
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The l/h property at 11-12 floral street (excluding ground floor retail units basement & rear 40,41 & 43 king street & ground floor rear 41-42 king street, london, WC2.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Personnes ayant droit
    • Hsbc Bank PLC
    Transactions
    • 18 janv. 2002Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 13 déc. 1996
    Livré le 03 janv. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company 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 uncalled capital goodwill bookdebts and patents.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 03 janv. 1997Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 11 nov. 1996
    Livré le 29 nov. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company (formerly k/a idealflow 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 uncalled capital goodwill bookdebts and patents.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 29 nov. 1996Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Memorandum of deposit
    Créé le 09 nov. 1995
    Livré le 24 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The ordinary shares of £1 each of the sanctuary limited including all allotments accretions benefits and advantages whatsoever accruing in respect of such shares.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 24 nov. 1995Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Memorandum of deposit
    Créé le 09 nov. 1995
    Livré le 24 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Two ordinary shares of £1 each of the sanctuary gym limited including all allotments accretions benefits and advantages whatsoever accruing in respect of such shares.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 24 nov. 1995Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Memorandum of deposit
    Créé le 09 nov. 1995
    Livré le 24 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Two ordinary shares of £1 each of the sanctuary marketing limited including all allotments accretions benefits and advantages whatsoever accruing in respect of such shares.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 24 nov. 1995Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 09 nov. 1995
    Livré le 24 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company 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 uncalled capital goodwill bookdebts and patents.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 24 nov. 1995Enregistrement d'une charge (395)
    • 02 avr. 2008Déclaration 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