ANGEL REALISATIONS 1 LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéANGEL REALISATIONS 1 LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02676948
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    ANGEL REALISATIONS 1 LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of accession (fifth debenture)
    Créé le 07 juin 2004
    Livré le 11 juin 2004
    En cours
    Montant garanti
    All monies due or to become due from the company to any secured party, under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of first fixed charge all real property, book debts, bank accounts, investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund, plant and machinery, insurances and all other related proceeds, claims of any kind, returns of premium and other benefits, by way of floating charge its undertaking and assets,. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • 11 juin 2004Enregistrement d'une charge (395)
    Deed of accession (second debenture)
    Créé le 07 juin 2004
    Livré le 11 juin 2004
    En cours
    Montant garanti
    All monies due or to become due from the company to any secured party, under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    L/H properties hn: 202, unit: s&l, west end, address: 14 upper st. Martin's lane, london, t/no NGL756893, hn: 217, unit: s&l, richmond, address: riverside house, water lane, richmond, surrey, t/nos SGL452493 (first floor flat) and SGL498060, hn: 222, unit: s&l, kingston, address: turks boatyard, thames side, kingston upon thames, surrey, for details of further properties charged please refer to form 395, by way of first fixed charge all real property, investments, uncalled capital and goodwill, intellectual property, beneficial interest in any pension fund, plant and machinery, insurances and all other related proceeds, claims of any kind, returns of premium and other benefits, by way of floating charge its undertaking and assets,. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • 11 juin 2004Enregistrement d'une charge (395)
    Amendment deed to a guarantee and fixed and floating security document dated 20 december 2002
    Créé le 02 oct. 2003
    Livré le 10 oct. 2003
    En cours
    Montant garanti
    All monies due or to become due from the chargors to the secured parties 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
    • Barclays Bank PLC (As Security Trustee for the Bilateral Lenders)
    Transactions
    • 10 oct. 2003Enregistrement d'une charge (395)
    Guarantee and fixed and floating security document
    Créé le 20 déc. 2002
    Livré le 02 janv. 2003
    En cours
    Montant garanti
    All monies due or to become due from the chargors to the security trustee 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
    • Barclays Bank PLC (As Security Trustee for the Bilateral Lenders)
    Transactions
    • 02 janv. 2003Enregistrement d'une charge (395)
    Standard security which was presented for registration in scotland on the 23RD november 2000
    Créé le 17 nov. 2000
    Livré le 02 déc. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under or in connection with any finance document (as defined in the facility agreement)
    Brèves mentions
    23 and 25 st vincent place glasgow t/no.gla 135794.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 02 déc. 2000Enregistrement d'une charge (395)
    • 11 févr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of accession
    Créé le 17 nov. 2000
    Livré le 24 nov. 2000
    En cours
    Montant garanti
    All present and future monies debts and liabilities due or to become due from the company to the chargee under or in connection with any finance documents (as defined)
    Brèves mentions
    Full title guarantee by way of first fixed charge, investments uncalled capital and goodwill intellectual property beneficial insterest in any pension fund. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 24 nov. 2000Enregistrement d'une charge (395)
    A standard security which was presented for registration in scotland on the 27 june 2000
    Créé le 19 janv. 2000
    Livré le 07 juil. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    All the l/h of the ground and basement floors of the twenty three / twenty five saint vincent place glasgow t/n GLA135794.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 07 juil. 2000Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge of licensed premises
    Créé le 06 oct. 1998
    Livré le 16 oct. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H land k/a 19 and 20 hanover street city of westminster greater london t/n NGL360933 the benefit of all justices excise or other licences or registration certificates held in connection with the business at the property. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 16 oct. 1998Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 déc. 1997
    Livré le 06 janv. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of this legal charge
    Brèves mentions
    By way of legal mortgage slug & lettuce at 12 low pavement nottingham t/n-NT94898. By way of fixed charge all the plant machinery and fixtures and fittings, all furniture furnishings equipment tools and other chattels, the goodwill of the business.. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 06 janv. 1998Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge of licensed premises
    Créé le 11 déc. 1997
    Livré le 18 déc. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    The bristol club corn street and f/h 22/28 st nicholas street bristol t/n AV21071 fixed charge plant machinery fixtures fittings furniture furnishings equipment tools and other chattels benefits of all licences goodwill.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 18 déc. 1997Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 27 oct. 1997
    Livré le 31 oct. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Ground floor and basement 13 and 14 upper st martins lane london the goodwill of the business and the proceeds of any insurance together with the benefit of all justice excise and other licences or registration certificates. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 31 oct. 1997Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 août 1995
    Livré le 02 sept. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H land & buildings k/a slug & lettuce water lane richmond upon thames greater london t/no SGL498060 with the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 sept. 1995Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 août 1995
    Livré le 02 sept. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H land & buildings k/a slug & lettuce 13 & 14 upper st martins lane l/b of city of westminster greater london t/no NGL706491 and the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 sept. 1995Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 août 1995
    Livré le 02 sept. 1995
    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 & buildings k/a the sportsman 117 fore street hertford east hertfordshire t/no HD121692 and the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 sept. 1995Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 août 1995
    Livré le 02 sept. 1995
    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 & buildings k/a the travellers friend public house high road woodford green redbridge greater london t/no EGL323236 with the goodwill of the business and. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 sept. 1995Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 août 1995
    Livré le 02 sept. 1995
    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 and buildings k/a the warren wood public house epping new road buckhurst hill epping forest essex t/no EX504280 with the goodwill of the business & A. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 sept. 1995Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 août 1995
    Livré le 02 sept. 1995
    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 & buildings k/a the water rat benham newbury berkshire t/no BK167613 with the goodwill of the business & A. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 sept. 1995Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 août 1995
    Livré le 02 sept. 1995
    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 & buildings k/a the white hart bridge road moreton epping forest essex t/no EX354938 with the goodwill of the business & A. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 sept. 1995Enregistrement d'une charge (395)
    • 22 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 30 août 1995
    Livré le 01 sept. 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 01 sept. 1995Enregistrement d'une charge (395)
    • 10 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 07 janv. 1994
    Livré le 17 janv. 1994
    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
    • 17 janv. 1994Enregistrement d'une charge (395)
    • 13 sept. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 07 janv. 1994
    Livré le 17 janv. 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 mallards riverside house water lane richmond upon thames l/b of richmond upon thames t/no SGL498060.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 17 janv. 1994Enregistrement d'une charge (395)
    • 13 sept. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 nov. 1993
    Livré le 14 déc. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The water rat public house benham newbury berkshire title no BK167613.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 14 déc. 1993Enregistrement d'une charge (395)
    • 13 sept. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 26 oct. 1993
    Livré le 09 nov. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The pavilion public house 131 waterloo road l/b of lambeth t/n TGL79139.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 09 nov. 1993Enregistrement d'une charge (395)
    • 23 avr. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 17 févr. 1993
    Livré le 23 févr. 1993
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    The worlds end public house 21/23 stroud green road islington l/b of islington title no NGL13979.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 23 févr. 1993Enregistrement d'une charge (395)
    • 13 sept. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 27 juil. 1992
    Livré le 03 août 1992
    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
    See form 395 ref M381C. 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
    • 03 août 1992Enregistrement d'une charge (395)
    • 13 sept. 1995Déclaration 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