BLADESCOMBE INVESTMENTS LIMITED

New Burlington House New Burlington House, London, NW11 0PU
StatusACTIVE
Company No.01241993
CategoryPrivate Limited Company
Incorporated28 Jan 1976
Age48 years, 3 months, 25 days
JurisdictionEngland Wales

SUMMARY

BLADESCOMBE INVESTMENTS LIMITED is an active private limited company with number 01241993. It was incorporated 48 years, 3 months, 25 days ago, on 28 January 1976. The company address is New Burlington House New Burlington House, London, NW11 0PU.



Company Charges

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

All monies due from each company. See the mortgage charge document for full details.

Transactions

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Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status outstanding


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

All monies due from each company. See the mortgage charge document for full details.

Transactions

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

All monies due from each company. See the mortgage charge document for full details.

Transactions

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Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

All monies due from each company. See the mortgage charge document for full details.

Transactions

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Legal charge by guarantor

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

F/H land and buildings lying to the east of amlwch avenue, stockport, greater manchester t/no. CH18962 together with all buildings fixtures fittings fixed plant and machinery thereon, also k/a the precinct offerton. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Deed of assignment over inter-company loans

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security document or on any account whatsoever

Short Particulars

(I) assignment over all of the company's rights title and interest in and to all present and future debts owing to the company (the book debts) and (ii) charge over all of the company's rights title and interest in and to all monies standing to the credit of the accounts. See the mortgage charge document for full details.

Transactions

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Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

All monies due from each company. See the mortgage charge document for full details.

Transactions

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Deed of charge over rent account

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security document or on any account whatsoever

Short Particulars

All the company's rights title and interest in and to all monies standing to the credit of account nos. 71113291 and 71114174 with midland bank PLC re: bladescombe investments limited. See the mortgage charge document for full details.

Transactions

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Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

All monies due from each company. See the mortgage charge document for full details.

Transactions

View document PDF

Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

All monies due from each of the companies. See the mortgage charge document for full details.

Transactions

View document PDF

Memorandum of charge

Created on 26 Jul 1990

Delivered on 01 Aug 1990

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

All monies standing to the credit of the company with the bank.

Transactions

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Floating charge

Created on 02 Jul 1990

Delivered on 19 Jul 1990

Status fully-satisfied


Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

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

Short Particulars

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal charge

Created on 01 May 1986

Delivered on 12 May 1986

Status fully-satisfied


Persons Entitled

Hongkong Bank Limited

Amount Secured

All moneys due or to become due from indens estates limited, mirette investments limited, altena estates limited, cramion co limited , oldbridge investments limited,. Aberfield properties limited and avida (london) limited to the chargee on any account whatsoever.

Short Particulars

All that f/h land k/a offerton shopping precinct, offerton stockport, cheshire. Tog with all bldgs erections fixtures & fittings & fixed plant & machinery. (See M13). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Floating charge

Created on 01 May 1986

Delivered on 12 May 1986

Status fully-satisfied


Persons Entitled

Hongkong Bank Limited

Amount Secured

All moneys due or to become due from iden estates limited, mirette investments limited, altena estates limited, cramion co limited, oldbridge investments limited, aberfield properties limited and avida (london) limited to the chargee on any account whatsoever.

Short Particulars

First floating charge over all (see M12). Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Cash collateral assignment

Created on 01 May 1986

Delivered on 12 May 1986

Status fully-satisfied


Persons Entitled

Hongkong Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the agreement dated 29.4/86 and any related security document or the charge.

Short Particulars

All rights title & interest of the company in & to all sums now & from time to time hereafter standing to the credit of or earned on a sterling deposit account no 480013-30 in the name of idens estates limited.

Transactions

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Mortgage

Created on 08 Dec 1976

Delivered on 10 Dec 1976

Status fully-satisfied


Persons Entitled

Eagle Star Insurance Co LTD

Amount Secured

£92,500

Short Particulars

Offerton shopping precinct east of amlurch avenue stockport see doc M10.

Transactions

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