FURNITURE VILLAGE LIMITED
| Status | ACTIVE |
| Company No. | 02307708 |
| Category | Private Limited Company |
| Incorporated | 20 Oct 1988 |
| Age | 35 years, 6 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
FURNITURE VILLAGE LIMITED is an active private limited company with number 02307708. It was incorporated 35 years, 6 months, 7 days ago, on 20 October 1988. The company address is 258 Bath Road 258 Bath Road, Berkshire, SL1 4DX.
Company Charges
A registered charge
Created on 24 Dec 2019
Delivered on 27 Dec 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 16 May 2007
Delivered on 18 May 2007
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Assignment of the policies
Created on 22 Jan 2002
Delivered on 29 Jan 2002
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (Acting as Security Trustee for the Security Beneficiaries) (the Securitytrustee)
Amount Secured
All monies due or to become due from the company to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right title and interest present and future in and to the policies (including all new amended and substituted policy or policies relating thereto) and all monies. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Dec 2001
Delivered on 14 Dec 2001
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies and liabilities due or to become due from the company to the chargee in its capacity as security trustee for the security beneficiaries (as defined) (the "security trustee") on any account whatsoever
Short Particulars
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 04 Dec 1996
Delivered on 09 Dec 1996
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
.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Sep 1995
Delivered on 28 Sep 1995
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
Including trade fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 27 Nov 1992
Delivered on 04 Dec 1992
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
Land and buildings on the east side of kings standing way,tunbridge wells,kent.title no.k 670013.
Transactions
Legal charge
Created on 23 Sep 1992
Delivered on 29 Sep 1992
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
Unit 2,ladymead,guildford,surrey.
Transactions
Debenture
Created on 24 Jul 1989
Delivered on 01 Aug 1989
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
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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