MONTREUX DEVELOPMENTS LIMITED

Church Farm Church Farm, Swindon, SN5 0AQ, England
StatusACTIVE
Company No.01565162
CategoryPrivate Limited Company
Incorporated01 Jun 1981
Age43 years, 3 days
JurisdictionEngland Wales

SUMMARY

MONTREUX DEVELOPMENTS LIMITED is an active private limited company with number 01565162. It was incorporated 43 years, 3 days ago, on 01 June 1981. The company address is Church Farm Church Farm, Swindon, SN5 0AQ, England.



Company Charges

Legal mortgage

Created on 09 Feb 2007

Delivered on 16 Feb 2007

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

F/H property k/a 1 coleridge avenue, eastville, bristol. 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.

Transactions

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Legal mortgage

Created on 09 Oct 2006

Delivered on 21 Oct 2006

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The f/h property k/a land and buildings 14-18 james street west, bath. 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.

Transactions

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Legal mortgage

Created on 01 Jul 2005

Delivered on 09 Jul 2005

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

F/H land adjacent to 283 london road batheaston bath t/n ST200250. 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.

Transactions

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Legal mortgage

Created on 28 May 2004

Delivered on 11 Jun 2004

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

104A broad street staple hill bristol f/h property. 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.

Transactions

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Legal mortgage

Created on 23 Apr 2003

Delivered on 24 Apr 2003

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

26A lower oldfield park bath f/H. 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.

Transactions

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Legal mortgage

Created on 08 Jan 2002

Delivered on 10 Jan 2002

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Land at cliff road sherston f/H. 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.

Transactions

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Legal mortgage

Created on 26 Nov 1999

Delivered on 27 Nov 1999

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Land at 73 high street bathford bath. 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.

Transactions

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Legal mortgage

Created on 26 Nov 1999

Delivered on 27 Nov 1999

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Land at tetbury upton tetbury gloucestershire (f/h). 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.

Transactions

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Legal mortgage

Created on 20 Jun 1997

Delivered on 05 Jul 1997

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

Land adjoining avonrise at luckington chippenham wiltshire (freehold).. 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.

Transactions

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Legal mortgage

Created on 04 Apr 1997

Delivered on 05 Apr 1997

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

20 clark street easton bristol avon benefit of all rights licences contracts deeds undertakings & assigns of goodwill to the bank. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 21 Feb 1997

Delivered on 25 Feb 1997

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

10 park street mews bath avon with the benefit of all rights licences guarantees, any goodwill of any business, any rental and all other payments. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 27 Mar 1996

Delivered on 28 Mar 1996

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

Plot 2 of land at littleton drew nr grittleton and goodwill of any business. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 03 Nov 1994

Delivered on 04 Nov 1994

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

F/H property k/a land at lower cock road kingswood bristol. See the mortgage charge document for full details.

Transactions

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Charge

Created on 24 May 1994

Delivered on 25 May 1994

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

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Transactions

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Legal charge

Created on 05 Apr 1994

Delivered on 06 Apr 1994

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

Freehold property known as or being 23 memorial road, hanham , bristol, together with all fixtures and fittings now or at any time hereafter on the property,and the benefits of all rights and licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Legal charge

Created on 04 May 1993

Delivered on 07 May 1993

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

F/H flat 139/143 soundwell road staple hill bristol with goodwill fixtures fittings.

Transactions

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Legal charge

Created on 04 Mar 1993

Delivered on 06 Mar 1993

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

All that f/h property k/a land at crown road kingswood bristol.

Transactions

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Legal charge

Created on 04 Dec 1989

Delivered on 07 Dec 1989

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

4 claremount street, easton, bristol together with all buildings and fixtures or in the proceeds of sale thereof.

Transactions

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Legal charge

Created on 24 Feb 1989

Delivered on 25 Feb 1989

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

1 stanley park road, staple hill, bristol avon.

Transactions

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Fixed and floating charge

Created on 27 Jun 1988

Delivered on 05 Jul 1988

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

Fixed & floating charges on all the undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

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Legal charge

Created on 18 May 1988

Delivered on 20 May 1988

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

7-9 nags head hill, st. George bristol avon t/no av 154736.

Transactions

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Legal charge

Created on 11 Nov 1987

Delivered on 20 Nov 1987

Status fully-satisfied


Persons Entitled

West Bromwich Building Society

Amount Secured

£220,743 and all other monies due or to become due from the company to the chargee.

Short Particulars

Land at grantham road kingswood bristol avon.

Transactions

Legal charge

Created on 13 Oct 1986

Delivered on 16 Oct 1986

Status fully-satisfied


Persons Entitled

West Bromwich Building Society.

Amount Secured

£150,000 and all other moneys due or to become due from the company to the chargee.

Short Particulars

139-143 soundwell road staple hill kingswood bristol avon.

Transactions

Legal charge

Created on 04 Dec 1985

Delivered on 05 Dec 1985

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

F/Hold 139, 141 & 143 soundwell road staple hill, kingswood, bristol, avon.

Transactions

Legal charge

Created on 30 May 1985

Delivered on 31 May 1985

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

Land adjoining periwig cottage, highridge common bishopsworth, bristol.

Transactions


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