ALPERTON GROUP LIMITED
| Status | RECEIVERSHIP |
| Company No. | 02758859 |
| Category | Private Limited Company |
| Incorporated | 26 Oct 1992 |
| Age | 31 years, 7 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
ALPERTON GROUP LIMITED is an receivership private limited company with number 02758859. It was incorporated 31 years, 7 months, 18 days ago, on 26 October 1992. The company address is Grant Thornton House Grant Thornton House, London, NW1 2EP.
Company Charges
Charge on hiring agreements
Created on 09 Apr 2002
Delivered on 25 Apr 2002
Status outstanding
Persons Entitled
Fce Bank PLC
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 right title and interest in and the benefit including the right to receive rents hire charges instalments or other sums payable under or in respect of all contracts for the leasing hire sale or maintenance of motor vehicles. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 05 Oct 2001
Delivered on 09 Oct 2001
Status outstanding
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
353 uxbridge road acton 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
Rent deposit deed
Created on 08 Dec 1995
Delivered on 14 Dec 1995
Status outstanding
Persons Entitled
The Mary Street Estate Limited
Amount Secured
All monies due or to become due from the company to the chargee under the rent deposit deed
Short Particulars
The rent deposit of £177,000.00 account number 7022226 with lloyds bank PLC. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 31 Aug 1994
Delivered on 06 Sep 1994
Status fully-satisfied
Persons Entitled
3I Group 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. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 31 Aug 1994
Delivered on 06 Sep 1994
Status fully-satisfied
Persons Entitled
Natwest Ventures Investments Limited
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
Additional debenture
Created on 13 Apr 1993
Delivered on 14 Apr 1993
Status fully-satisfied
Persons Entitled
County Natwest Limited
Amount Secured
For amending the terms in clause 2.1(j) of the debenture dated 27/11/92 for securing the indebtedness as defined by a mortgage debenture dated 27/11/92
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
Additional debenture
Created on 13 Apr 1993
Delivered on 14 Apr 1993
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
For amending the terms in clause 2.1(j) of the debenture dated 27/11/92 for securing the indebtedness as defined by a mortgage debenture dated 27/11/923
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
Bulk deposit mortgage
Created on 01 Apr 1993
Delivered on 05 Apr 1993
Status fully-satisfied
Persons Entitled
Ford Credit PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies from time to time deposited by the company with ford credit PLC pursuant to the terms of a sale or return agreement dated 27/11/92 & all other debts & claims under the dealer agreement.
Transactions
Charge
Created on 27 Nov 1992
Delivered on 11 Dec 1992
Status outstanding
Persons Entitled
Ford Credit PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All new & used motor vehicles all proceeds of sale all insurance monies (for full details refer to doc M395).
Transactions
Debenture
Created on 27 Nov 1992
Delivered on 11 Dec 1992
Status outstanding
Persons Entitled
Ford Credit 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
Mortgage debenture
Created on 27 Nov 1992
Delivered on 07 Dec 1992
Status outstanding
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
Mortgage debenture
Created on 27 Nov 1992
Delivered on 01 Dec 1992
Status fully-satisfied
Persons Entitled
3I Group 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
Mortgage debenture
Created on 27 Nov 1992
Delivered on 01 Dec 1992
Status fully-satisfied
Persons Entitled
County Natwest Limited
Amount Secured
All monies due or to become due from the company to the chargee in respect of the loan stock (as defined in 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.
Transactions
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