CHARMAS LIMITED

17 Walkergate, Berwick-Upon-Tweed, TD15 1DJ, Northumberland, United Kingdom
StatusACTIVE
Company No.01786784
CategoryPrivate Limited Company
Incorporated27 Jan 1984
Age40 years, 3 months, 2 days
JurisdictionEngland Wales

SUMMARY

CHARMAS LIMITED is an active private limited company with number 01786784. It was incorporated 40 years, 3 months, 2 days ago, on 27 January 1984. The company address is 17 Walkergate, Berwick-upon-tweed, TD15 1DJ, Northumberland, United Kingdom.



Company Charges

Legal charge

Created on 27 Oct 2000

Delivered on 01 Nov 2000

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

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 29-35 (odd numbers) marygate together with the site of 17 and 19 eastern lane t/no ND214 and f/h property k/a 25 and 27 marygate t/no P210488. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Legal charge

Created on 01 Sep 1995

Delivered on 12 Sep 1995

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

272 high street, dovercourt, essex. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Standard security

Created on 22 Jul 1992

Delivered on 03 Aug 1992

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All sums due and that may become due from the company to the chargee in terms of a personal bond dated 18TH october 1991

Short Particulars

All and whole the ground floor and basement premises k/a number twenty two king edward street perth and (secondly) the warehouse premises consisting of basement ,ground and three upper floors entering from south st. John's place perth and the dwellinghouses,warehouses,shops,offices,restaurant and others forming no's 22,24,26,and 28 king edward street perth.

Transactions

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Standard security

Created on 06 May 1992

Delivered on 12 May 1992

Status outstanding


Persons Entitled

The Governor & Company of the Bank of Scotland

Amount Secured

In terms of a personal bond dated 18/10 91

Short Particulars

All and whole that area of ground lying on the south east side of west moulin road pitlochry perth (see form 395 for full details).

Transactions

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Standard security

Created on 08 Apr 1992

Delivered on 13 Apr 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee in terms of a personal bond dated 18TH october 1991

Short Particulars

The shop premises at bridgend aberfeldy being the ground floor shop premises with basement below (see form 395 for full details).

Transactions

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Rental assignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 18/12/87 in repect of premises at first floor office and ground floor entrance foyer 30 kingsway dovercourt essex.

Transactions

Rental assignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 18 december 1987 in respect of premises at rear store 24 kingsway dovercourt essex.

Transactions

Rental assignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 2/10/85 in respect of property first floor office 30 kingsway dovercourt essex.

Transactions

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Rental assignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 21/01/86 in respect of property at first floor 26 kingsway dovercourt essex.

Transactions

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Rental assignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 20/07/88 in respect of premises at 43 connaught avenue frinton-on-sea essex.

Transactions

Rental asignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 10/2/86 in repect of premises at clearview house plough road great bentley essex.

Transactions

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Rental assignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 21 july 1987 in respect of premises at 71A and 71B station road clacton-on-sea.

Transactions

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Rental assignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 23/7/86 in respect of premises at ground floor 24 kingsway dovercourt essex.

Transactions

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Rental assignment

Created on 29 Jan 1992

Delivered on 30 Jan 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee by way of rent or otherwise

Short Particulars

Lease dated 8/9/81 in respect of the property at ground floor shop 28 kingsway dovercourt essex.

Transactions

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Legal charge

Created on 23 Dec 1991

Delivered on 09 Jan 1992

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

43 connaught street avenue frinton-on-sea.

Transactions

Legal charge

Created on 23 Dec 1991

Delivered on 09 Jan 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

71 station road clacton-upon-sea essex.

Transactions

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Legal charge

Created on 23 Dec 1991

Delivered on 09 Jan 1992

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

24/26 and 28/30 kingsway dovercourt essex.

Transactions

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Legal charge

Created on 23 Dec 1991

Delivered on 09 Jan 1992

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Clearview house plough road great bentley essex.

Transactions

Standard security

Created on 25 Nov 1991

Delivered on 28 Nov 1991

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

In terms of personal bond granted by thecompany.

Short Particulars

The business premises and ground K.A. no.29 Wellmeadow,blairgowrie lying in the parish of blairgowrie,perth and situated on the ground floor of the tenement previously K.A.union bank blds,wellmeadow,blairgowrie. See 395 for details.

Transactions

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Rental assignment

Created on 08 Nov 1991

Delivered on 16 Nov 1991

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Lease dated 10/8/90 relating to premises at estate office high street thorpe-le- soken essex.

Transactions

Rental assignment

Created on 08 Nov 1991

Delivered on 16 Nov 1991

Status outstanding


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Lease dated 25/3/86 in respect of premises at 86/88 station road clacton-on-sea essex.

Transactions

Legal charge

Created on 08 Nov 1991

Delivered on 09 Nov 1991

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Oakdene high street thorpe-le-soken, essex (now k/a the estate office ).

Transactions

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Legal charge

Created on 08 Nov 1991

Delivered on 09 Nov 1991

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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 86-88 station road, clacton-on-sea.

Transactions

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Legal charge

Created on 20 Aug 1990

Delivered on 28 Aug 1990

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

24-26 and 28-30 kingsway dovercourt harwich essex.

Transactions

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Legal charge

Created on 01 Dec 1988

Delivered on 02 Dec 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

F/Hold property k/as 43 connaught avenue frinton-on-sea, essex.

Transactions

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