SAVEMAKE ASSOCIATES LIMITED
| Status | ACTIVE |
| Company No. | 02925849 |
| Category | Private Limited Company |
| Incorporated | 05 May 1994 |
| Age | 30 years, 1 month |
| Jurisdiction | England Wales |
SUMMARY
SAVEMAKE ASSOCIATES LIMITED is an active private limited company with number 02925849. It was incorporated 30 years, 1 month ago, on 05 May 1994. The company address is 46 Great Marlborough Street 46 Great Marlborough Street, W1F 7JW.
Company Charges
A registered charge
Created on 07 Mar 2017
Delivered on 09 Mar 2017
Status outstanding
Persons Entitled
Barclays Bank PLC (As Security Agent and Trustee)
Short Particulars
The freehold land known as 269 and 270 upper street, london, N1 2UQ registered at the land registry with title number LN162102. For more details please refer to the instrument.
Transactions
Debenture
Created on 30 Jun 2011
Delivered on 13 Jul 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Short Particulars
F/H 269 and 270 upper street, london, t/no: LN162102 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 see image for full details.
Transactions
Legal charge
Created on 10 Apr 2008
Delivered on 18 Apr 2008
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
269/270 upperv street london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 08 Jan 2008
Delivered on 12 Jan 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
£750,000.00 due or to become due from the company to
Short Particulars
269/270 upper st,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 charge
Created on 04 Dec 2001
Delivered on 07 Dec 2001
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land k/a 269 and 270 upper street london N1 by way of floating charge the. Undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 11 Aug 1998
Delivered on 25 Aug 1998
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that property k/a 269 and 270 upper street islington t/no.LN162102. Fixed and floating charge over all undertaking other property assets and rights including goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
Charge over credit balance
Created on 25 Oct 1995
Delivered on 27 Oct 1995
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this credit balance
Short Particulars
A first fixed charge over all monies from time to time held to the credit of the company by the lender on any current deposit or other account or accounts which the company may now or hereafter have with the lender or under any deposit receipt.
Transactions
First legal charge
Created on 25 Oct 1995
Delivered on 27 Oct 1995
Status fully-satisfied
Persons Entitled
Fibi Bank (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H-269/270 upper street london N1 t/n-LN162102 together with all and singular the fixed machinery buildings erections and other fixtures and fittings.
Transactions
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