GROSVENOR PLACE HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03033804 |
| Category | Private Limited Company |
| Incorporated | 16 Mar 1995 |
| Age | 29 years, 2 months |
| Jurisdiction | England Wales |
SUMMARY
GROSVENOR PLACE HOLDINGS LIMITED is an active private limited company with number 03033804. It was incorporated 29 years, 2 months ago, on 16 March 1995. The company address is C/O Milsted Langdon, Freshford House C/O Milsted Langdon, Freshford House, Bristol, BS1 6NL, England.
Company Charges
A registered charge
Created on 14 Nov 2018
Delivered on 14 Nov 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
Land on the east side of ivydene, newton, langport, TA10 9SE as registered at the land registry with title number WS55158;. Land on the east side of badger cottage, newton, langport as registered at the land registry with title number WS56010;. Part of the land at newton house, newton, langport, TA10 9SE as shown edged red on the attached plan; and. Part of the land at newcot, newton, langport, TA10 9SE as shown edged green on the attached plan.
Transactions
A registered charge
Created on 13 Mar 2017
Delivered on 14 Mar 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Land at goldburn farm inwardleigh okehampton t/n DN652408.
Transactions
A registered charge
Created on 12 Feb 2016
Delivered on 16 Feb 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Freehold property known as old kelways, langport, somerset, TA11 7SJ, title numbers ST148502; ST121018; WS28235.
Transactions
A registered charge
Created on 26 Nov 2015
Delivered on 30 Nov 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
Deed of charge over credit balances
Created on 14 May 2012
Delivered on 24 May 2012
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
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re grosvenor place holdings limited business premium account ac/no 43162168.
Transactions
Legal charge
Created on 13 Feb 2012
Delivered on 15 Feb 2012
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
F/H property adjacent to kelway public house somerton road langport somerset.
Transactions
Guarantee & debenture
Created on 13 Nov 2004
Delivered on 25 Nov 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and spinney developments (bath) limited 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
Legal charge
Created on 22 Mar 2002
Delivered on 27 Mar 2002
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
Freehold property known as kelway public house langport somerset.
Transactions
Loan agreement
Created on 12 Jul 2001
Delivered on 18 Jul 2001
Status fully-satisfied
Persons Entitled
South Somerset District Council
Amount Secured
£10,000 due or to become due from the company to the chargee
Short Particulars
The excess rent due under the leases. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 06 Jan 1998
Delivered on 13 Jan 1998
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 at kelway nurseries, somerton road, huish episcopi langport somerset t/no: ST121018.
Transactions
Guarantee & debenture
Created on 24 Sep 1997
Delivered on 14 Oct 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Legal charge
Created on 12 Sep 1997
Delivered on 24 Sep 1997
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 north west side of london road bath nath and north east somerset t/no AV38961.
Transactions
Legal charge
Created on 09 May 1996
Delivered on 14 May 1996
Status fully-satisfied
Persons Entitled
David Boniface
Anthony Maitland Heath
Alan Rowland Reed
Anthony Greaves Smith
Linda Kay Mccluskey
Amount Secured
£85,000.00 due from the company to the chargee
Short Particulars
All that f/h land and buildings on the north west side of london road west bath t/n AV38961.
Transactions
Legal charge
Created on 24 Jan 1996
Delivered on 27 Jan 1996
Status fully-satisfied
Persons Entitled
The Co-Operative 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 north-west side of london road west bath avon t/no: AV38961. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 12 Jul 1995
Delivered on 18 Jul 1995
Status fully-satisfied
Persons Entitled
Linda Kay Mccluskey
David Boniface
Alan Rowland Reed
Anthony Greaves Smith
Anthony Maitland Heath
Amount Secured
£85,000.00 due or to become due from the company to the chargees
Short Particulars
F/H property k/a the old nursery buildings, huish episcopi, somerset.
Transactions
Mortgage
Created on 30 Jun 1995
Delivered on 18 Jul 1995
Status fully-satisfied
Persons Entitled
Garsten Properties Limited
Amount Secured
£54,626.16 due or to become due from the company to the chargee
Short Particulars
Allthat property formerly k/as mazeena,27 st mary's road,meare,glastonbury,somerset.
Transactions
Debenture
Created on 27 Apr 1995
Delivered on 11 May 1995
Status fully-satisfied
Persons Entitled
The Co-Operative 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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 27 Apr 1995
Delivered on 11 May 1995
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at tolbury mills bruton somerset floating charge over all unattached plant machinery and other chattels within the property. The goodwill of the business and the beneft of the licence.
Transactions
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