BEACONTREE ESTATES LIMITED: Carichi

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    Nome della societàBEACONTREE ESTATES LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02291562
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    BEACONTREE ESTATES LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Supplemental mortgage
    Creato il 28 set 2010
    Consegnato il 07 ott 2010
    In corso
    Importo garantito
    All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    The ground and first floor rear centre offices brooklyn house the green west drayton middlesex t/no AGL55700; assigns the rents, proceeds of insurance, any premium. See image for full details.
    Persone aventi diritto
    • Royal Bank of Scotland PLC as Security Trustee
    Transazioni
    • 07 ott 2010Registrazione di un'ipoteca (MG01)
    Fixed and floating security document
    Creato il 26 set 2010
    Acquisito il 28 set 2010
    Consegnato il 07 ott 2010
    In corso
    Importo garantito
    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
    Brevi particolari
    Full title guarantee and as security for the payment of all liabilities by way of fixed charge all its present and future see image for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC as Security Trustee
    Transazioni
    • 07 ott 2010Registrazione di un'acquisizione (MG06)
    Fixed and floating security document
    Creato il 26 ago 2009
    Consegnato il 01 set 2009
    In corso
    Importo garantito
    All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Land and buildings at marshgate trading estate taplow t/no BM99637, 2 parcels of land on the south side of the B1334 and land and buildings lying to the south of north seaton industrial estate ashington t/no ND102629, 12 richmond street weston super mare t/no AV144818, parkside mills bridge street and land and buildings on north side of school street golborne (millingford industrial estate) t/no GM230087; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties
    Transazioni
    • 01 set 2009Registrazione di un'ipoteca (395)
    • 02 set 2009
    • 102 giu 2012Nomina di un amministratore o gestore (LQ01)
    • 126 mar 2013Avviso di cessazione delle funzioni di amministratore o gestore (LQ02)
    • 319 feb 2014Nomina di un amministratore o gestore (RM01)
    • 419 feb 2014Nomina di un amministratore o gestore (RM01)
    • 319 feb 2014Avviso di cessazione delle funzioni di amministratore o gestore (RM02)
    • 419 feb 2014Avviso di cessazione delle funzioni di amministratore o gestore (RM02)
      • Numero di pratica 1
      • Numero di pratica 3
      • Numero di pratica 4
    Fixed and floating security document
    Creato il 16 dic 2004
    Consegnato il 22 dic 2004
    In corso
    Importo garantito
    All monies due or to become due from the chargors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 22 dic 2004Registrazione di un'ipoteca (395)
    • 14 mag 2008Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
    Debenture
    Creato il 11 lug 2000
    Consegnato il 26 lug 2000
    In corso
    Importo garantito
    All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) to the chargee on any account whatsoever.
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC(As Security Agent)
    Transazioni
    • 26 lug 2000Registrazione di un'ipoteca (395)
    • 14 mag 2008Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b)
    Account charge deed
    Creato il 04 dic 1997
    Consegnato il 13 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from cnc properties PLC to the chargee under a loan agreement dated 4TH december 1997 and all monies due from the cnc properties PLC and the second chargors being:- the valley centre limited, cnc estates limited, beacontree estates limited and shelfco (no 1381) limited under the security documents and any of them and all monies due from cnc properties PLC and the second chargors under the account charge deed
    Brevi particolari
    All monies from time to time credited to and for the time being standing to the credit of the charged account together with all interest accrued and all other assets of the company and the second chargors. See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Lyonnais
    Transazioni
    • 13 dic 1997Registrazione di un'ipoteca (395)
    • 12 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Rents assignment
    Creato il 04 dic 1997
    Consegnato il 13 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Brevi particolari
    All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Lyonnais
    Transazioni
    • 13 dic 1997Registrazione di un'ipoteca (395)
    • 12 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Rents assignment
    Creato il 04 dic 1997
    Consegnato il 13 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Brevi particolari
    All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Lyonnais
    Transazioni
    • 13 dic 1997Registrazione di un'ipoteca (395)
    • 12 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage
    Creato il 04 dic 1997
    Consegnato il 13 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Brevi particolari
    F/H land k/a units 1, 2 & 5 maple grove business park part t/no.NGL498430 and all plant and machinery. See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Lyonnais
    Transazioni
    • 13 dic 1997Registrazione di un'ipoteca (395)
    • 23 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage
    Creato il 04 dic 1997
    Consegnato il 13 dic 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Brevi particolari
    F/H land k/a cippenham lodge cippenham lane weekes drive slough berkshire t/no.BK266986 and all plant and machinery. See the mortgage charge document for full details.
    Persone aventi diritto
    • Credit Lyonnais
    Transazioni
    • 13 dic 1997Registrazione di un'ipoteca (395)
    • 23 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge by guarantor
    Creato il 30 ott 1997
    Consegnato il 05 nov 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from cnc properties PLC to the chargee on any account whatsoever
    Brevi particolari
    Freehold land and buildings on the west side of leach street and cranberry street the north side of stuart street the east side of fishwick street and the south side of bilberry street title number la 122271; freehold land and buildings on the north side of stuart street title number GM540309 together with all buildings and erections and fixtures and fittings and fixed plant and machinery benefit of any leases, rents, monies, contracts, agreements, proceeds of sale, insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transazioni
    • 05 nov 1997Registrazione di un'ipoteca (395)
    • 13 lug 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 17 mar 1997
    Consegnato il 21 mar 1997
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    By way of legal mortgage:-f/h land and buildings known as langar trading estate harby road langar rushcliffe nottinghamshire t/n-NT316825. By way of fixed charge:- the plant machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels of the company, the present and future goodwill of any business and the proceeds of any insurance from time to time affecting the property.. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 21 mar 1997Registrazione di un'ipoteca (395)
    • 13 lug 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Third party legal charge
    Creato il 30 ott 1995
    Consegnato il 10 nov 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from clarke, nickolls & coombs PLC or the company to the chargee on any account whatsoever pursuant to the agreement dated 24TH october 1995
    Brevi particolari
    All the property as detailed on the reverse and continuation sheet of the form 395 and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • The Hong Kong and Shanghai Banking Corporation Limited
    Transazioni
    • 10 nov 1995Registrazione di un'ipoteca (395)
    • 17 lug 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 10 mar 1995
    Consegnato il 17 mar 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from clarke, nickolls & coombs PLC to the chargee on any account whatsoever
    Brevi particolari
    F/H property k/a units 6 & 7 maple grove business centre, green lane, hounslow, mioddlesex t/no. AGL22263 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 17 mar 1995Registrazione di un'ipoteca (395)
    • 23 mag 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed charge
    Creato il 05 set 1994
    Acquisito il 23 dic 1996
    Consegnato il 01 ago 1997
    Soddisfatta integralmente
    Importo garantito
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by a supplemental loan agreement dated 5 september 1994 and a second supplemental loan agreement dated 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Brevi particolari
    First legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) now owned by beacontree estates limited,forming part of land on the west side of haig road,knutsford,cheshire.t/no.CH302335.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property which is at the date of the charge or may become subject to the charge. See the mortgage charge document for full details.
    Persone aventi diritto
    • Canadian Imperial Bank of Commerce
    Transazioni
    • 01 ago 1997Registrazione di un'acquisizione (400)
    • 13 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Standard security which was presented for registration in scotland
    Creato il 01 lug 1994
    Consegnato il 08 lug 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee
    Brevi particolari
    All and whole that plot or area of ground lying on the north west side of eldon street, greenock together with the buildings thereon t/no. REN31815. See the mortgage charge document for full details.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 08 lug 1994Registrazione di un'ipoteca (395)
    • 12 giu 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed charge
    Creato il 20 gen 1994
    Acquisito il 23 dic 1996
    Consegnato il 01 ago 1997
    Soddisfatta integralmente
    Importo garantito
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by supplemental loan agreements dated 5 september 1994 and 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Brevi particolari
    The company with full title guarantee thereby: charges by way of first legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) t/nos.MX313519,MX303342,MX421647,MX329817,MX314283,NGL91082 and NGL498430 together with such estate and interest as the company has in the two pieces of land edged red on the plans attached to a transfer dated 22 july 1988.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property which is at the date of the charge or may become subject to the charge. See the mortgage charge document for full details.
    Persone aventi diritto
    • Canadian Imperial Bank of Commerce
    Transazioni
    • 01 ago 1997Registrazione di un'acquisizione (400)
    • 13 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed charge
    Creato il 20 gen 1994
    Acquisito il 23 dic 1996
    Consegnato il 01 ago 1997
    Soddisfatta integralmente
    Importo garantito
    The aggregate of: (a) the present or future,actual or contingent obligations of cnc properties PLC under a loan agreement dated 20 january 1994 as varied by a supplemental loan agreements dated 5 september 1994 and 23 december 1996 and of the company under the loan agreement as amended;and (b) all indemnification and expense reimbursement obligations of cnc properties PLC and beacontree estates limited under the said loan agreement
    Brevi particolari
    The company with full title guarantee thereby: a) first legal mortgage the f/h property (including all fittings,fixtures and fixed or heavy plant and machinery thereon) now owned by the company k/a cippenham lodge,cippenham lane,weekes drive,slough,berkshire.t/no.BK266086.fixed charge all the company's right,title and interest in and to any proceeds of any insurance of all the property subject to the charge. See the mortgage charge document for full details.
    Persone aventi diritto
    • Canadian Imperial Bank of Commerce
    Transazioni
    • 01 ago 1997Registrazione di un'acquisizione (400)
    • 13 gen 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 03 ott 1988
    Consegnato il 11 ott 1988
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H property k/a units 17 & 18 longmead industrial estate, blenheim road epsom, surrey (see form 395 for full details).
    Persone aventi diritto
    • Clarke Nickolls & Coombs PLC
    Transazioni
    • 11 ott 1988Registrazione di un'ipoteca
    • 10 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 03 ott 1988
    Consegnato il 07 ott 1988
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H property k/a units 17&18 blenheim road longmead industrial estate, epsom surrey - title no:- sy 589633 together with fixed plant & machinery & other fixtures assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • Hill Samuel & Co Limited
    Transazioni
    • 07 ott 1988Registrazione di un'ipoteca
    • 10 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 03 ott 1988
    Consegnato il 07 ott 1988
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    By way of floating security the whole of the company to. Undertaking and all property and assets present and future including uncalled capital.
    Persone aventi diritto
    • Hill Samuel & Co Limited
    Transazioni
    • 07 ott 1988Registrazione di un'ipoteca
    • 10 dic 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0