COUNTY CATERING & LEISURE PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 02696466 |
| Category | Private Limited Company |
| Incorporated | 12 Mar 1992 |
| Age | 32 years, 1 month, 17 days |
| Jurisdiction | England Wales |
SUMMARY
COUNTY CATERING & LEISURE PROPERTIES LIMITED is an active private limited company with number 02696466. It was incorporated 32 years, 1 month, 17 days ago, on 12 March 1992. The company address is Ashbourne House The Guildway Ashbourne House The Guildway, Guildford, GU3 1LR, Surrey, England.
Company Charges
A registered charge
Created on 19 Jan 2021
Delivered on 19 Jan 2021
Status outstanding
Persons Entitled
Handelsbanken PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 18 Aug 2016
Delivered on 18 Aug 2016
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
N/A.
Transactions
A registered charge
Created on 23 May 2013
Delivered on 29 May 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 23 May 2013
Delivered on 29 May 2013
Status outstanding
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Short Particulars
The angel hotel and angel gate staff flats and units 1-14 angel gate high street guildford surrey t/no.SY554229: 57 north street guildford surrey t/no.SY553814: the oriel sydenham road guildford surrey t/no.SY401478 and SY398550 (for further details of properties charged please refer to form MR01) see image for full details. Notification of addition to or amendment of charge.
Transactions
Charge on deposit
Created on 27 Apr 2012
Delivered on 02 May 2012
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All sums standing to the credit of the deposit account, number 65292260 see image for full details.
Transactions
Charge on deposit
Created on 27 Apr 2012
Delivered on 02 May 2012
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All sums standing to the credit of the deposit, account number 65292152 see image for full details.
Transactions
Legal charge
Created on 29 Sep 2010
Delivered on 01 Oct 2010
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Pannell house park street guildford t/nos SY668142 and SY668143 see image for full details.
Transactions
Deed of rental assignment
Created on 29 Jun 2010
Delivered on 17 Jul 2010
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the right title benefit and interest of the company in and to all rent licence fees or other sums of money now or at any time received or receoverable by the company from any tenant or licensee of the property see image for full details.
Transactions
Deed of rental assignment
Created on 02 May 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property known as 45 brompton square kensington t/n 374601,. see the mortgage charge document for full details.
Transactions
Mortgage
Created on 02 May 2007
Delivered on 04 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property known as 45 brompton square kensington t/n 374601, all buildings and fixtures and fixed plant and machinery.the benefit of all guarantees indemnities rent deposits.by way of assignment the goodwill of the business and all monies due in relation to contracts or policies of insurance.
Transactions
Debenture
Created on 02 Apr 2007
Delivered on 14 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Deed of rental assignment
Created on 02 Apr 2007
Delivered on 14 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company and county catering & leisure dorchester limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title benefit and interest in and to all rent licence fees or other sums from any tenant or licensee of the property. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 02 Apr 2007
Delivered on 14 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company and county catering & leisure dorchester limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
16 blore house, coleridge gardens, london. Parking spaces 295 & 296 and storage unit 2 (t/n BGL47046). 108 walton street, london and garage 108 (t/n NGL65271). The angel hotel, high street, guildford (t/n SY554229) (for details of further properties charged please refer to the form 395) and all buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 17 Sep 2003
Delivered on 27 Sep 2003
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
Apt 16 blore house 552 kings road chelsea london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal mortgage
Created on 15 Aug 1997
Delivered on 21 Aug 1997
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
F/H property known as 57 north street guidford surrey t/n SY553814. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Guarantee and debenture
Created on 31 Jul 1992
Delivered on 05 Aug 1992
Status fully-satisfied
Persons Entitled
Majedie Investments PLC
Amount Secured
See form 395 for full details
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
Legal charge
Created on 31 Jul 1992
Delivered on 01 Aug 1992
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
1) the angel hotel high street guildford t/n sy 554229. 2) first and second floors 93/95 high street guildford t/n sy 492476. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 27 Jul 1992
Delivered on 04 Aug 1992
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.
Transactions
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