GEYER ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 01345024 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 1977 |
| Age | 46 years, 5 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
GEYER ESTATES LIMITED is an active private limited company with number 01345024. It was incorporated 46 years, 5 months, 13 days ago, on 21 December 1977. The company address is 20 Tavistock Place 20 Tavistock Place, WC1H 9RE.
Company Charges
Legal charge
Created on 06 Jun 1997
Delivered on 07 Jun 1997
Status fully-satisfied
Persons Entitled
Citibank International PLC
Amount Secured
£50,000 interest and all monies due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings situate at and known as st athans hotel 20-28 tavistock place russell square london t/no NGL555489 and 67 marchmont street london t/no ngl 533188 together with an assignment of the goodwill of the business.
Transactions
General charge
Created on 26 Oct 1992
Delivered on 31 Oct 1992
Status fully-satisfied
Persons Entitled
Citibank Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Debenture chargeing all monies and liabities and obligations covenanted to be paid in the said deed fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant machinery and stock in trade.
Transactions
Legal charge
Created on 26 Oct 1992
Delivered on 31 Oct 1992
Status fully-satisfied
Persons Entitled
Citibank Trust Limited
Amount Secured
£650,000
Short Particulars
F/H property: 20/28 tavistock place london wcin 1AT 67 marchmont street london WC1 t/n 's NGL555489 and ngl 533188 each and every part of the property and all buildings,fixtures fittings and additions and goodwill.
Transactions
Legal charge
Created on 20 Aug 1986
Delivered on 03 Sep 1986
Status fully-satisfied
Persons Entitled
Bank Fur Gemeinwirtschaft A.G.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 20, 22 and 24, tavistock place and 67, marchmont street, london W.C.1.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 29 Apr 1986
Delivered on 06 May 1986
Status fully-satisfied
Persons Entitled
Bank Fur Gemeinwirtschaft A.G.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold 26 and 28 tavistock place london WC1. F/hold 34 argyle street. London WC1 all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 25 Jun 1985
Delivered on 08 Jul 1985
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
20,22 & 24 tavistock place & 67 marchmont street london WC1. London borough of camden. T/no. Ngl 518367 (part). And/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 30 Dec 1980
Delivered on 09 Jan 1981
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold 34, argyle street, kings leass, camden, london, title no. 274331.
Transactions
Mortgage
Created on 11 Apr 1980
Delivered on 17 Apr 1980
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold, jesmond dene hotel, 27 & 27A, argyle street london WC1. Together with all fixtures present & future.
Transactions
Inevacable authority by deposit of deeds
Created on 13 Feb 1980
Delivered on 28 Feb 1980
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Irrevocable authority to messrs.murray hutchins & co.to send title deeds & documents of jesmond dene hotel,27 argyle st.london WC1 after all necessary stamping and registration has been completed to midland bank limited,1 woburn place,russell square,london WC1H olq and in the meantime to hold such documents to the order of that bank.
Transactions
Mortgage
Created on 24 Dec 1979
Delivered on 08 Jan 1980
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land and premises being 20,22 & 24 tavistock place, london, WC4, with all fixtures present and future.
Transactions
Legal charge
Created on 20 Nov 1979
Delivered on 26 Nov 1979
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
76 st paul street, islington london N1. Title no LN199886.
Transactions
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