BONNERS LIMITED
| Status | ACTIVE |
| Company No. | 01994113 |
| Category | Private Limited Company |
| Incorporated | 28 Feb 1986 |
| Age | 38 years, 1 month, 23 days |
| Jurisdiction | England Wales |
SUMMARY
BONNERS LIMITED is an active private limited company with number 01994113. It was incorporated 38 years, 1 month, 23 days ago, on 28 February 1986. The company address is 30-34 North Street 30-34 North Street, East Sussex, BN27 1DW.
Company Charges
A registered charge
Created on 28 Sep 2020
Delivered on 01 Oct 2020
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
9 faraday close, eastbourne.
Transactions
A registered charge
Created on 09 Jun 2016
Delivered on 10 Jun 2016
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
Mortgage debenture
Created on 26 Aug 2009
Delivered on 28 Aug 2009
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 26 Aug 2008
Delivered on 27 Aug 2008
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
56 langley road eastbourne 31 grove road eastbourne flat 'a' 33 grove road eastbourne flat 'b' 33 grove road eastbourne and with the benefit of all existing and future leases underleases tenancies agreements see image for full details.
Transactions
Legal mortgage
Created on 26 Aug 2008
Delivered on 27 Aug 2008
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
21A manifold road eastbourne and with the benefit of all existing and future leases underleases tenancies agreements see image for full details.
Transactions
Legal mortgage
Created on 20 Aug 2007
Delivered on 05 Sep 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
L/H flat a 33 grove road eastbourne east sussex. 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
Legal mortgage
Created on 20 Aug 2007
Delivered on 05 Sep 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
L/H flat b 33 grove road eastbourne east sussex. 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
Legal mortgage
Created on 21 Jul 2006
Delivered on 26 Jul 2006
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 31 grove road, eastbourne, east sussex t/no EB11063. 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
Legal mortgage
Created on 05 Aug 2005
Delivered on 09 Aug 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
The f/h and l/h property known as 56 langney road eastbourne,. 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
Legal mortgage
Created on 13 Jan 2001
Delivered on 22 Jan 2001
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 33 grove road eastbourne east sussex. 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
Legal mortgage
Created on 16 Dec 1996
Delivered on 17 Dec 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
The f/h property k/a 34 grove road eastbourne east sussex with the benefit of all rights etc any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 28 Jul 1992
Delivered on 29 Jul 1992
Status fully-satisfied
Persons Entitled
National and Provincial Building Society
Amount Secured
£126,700 under the terms of the charge
Short Particulars
31 grove road, eastbourne, east sussex.
Transactions
Supplemental charge
Created on 28 Nov 1991
Delivered on 05 Dec 1991
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, uncalled capital and all patents,patent applications inventions,trade marks,trade names etc - (see form 395 for full details).
Transactions
Legal charge
Created on 24 Jul 1989
Delivered on 27 Jul 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
31 grove road eastbourne sussex.
Transactions
Fixed and floating charge
Created on 24 Jul 1989
Delivered on 27 Jul 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
Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.
Transactions
Legal mortgage
Created on 06 Feb 1987
Delivered on 13 Feb 1987
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
31 grove road eastbourne east sussex title no eb 11063 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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