ARTILLERY MANSIONS LIMITED
| Status | ACTIVE |
| Company No. | 03320270 |
| Category | Private Limited Company |
| Incorporated | 18 Feb 1997 |
| Age | 27 years, 4 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
ARTILLERY MANSIONS LIMITED is an active private limited company with number 03320270. It was incorporated 27 years, 4 months, 1 day ago, on 18 February 1997. The company address is 50 Aylesbury Road 50 Aylesbury Road, Aylesbury, HP22 5AH, Buckinghamshire.
Company Charges
Charge over shares
Created on 10 Jun 2010
Delivered on 17 Jun 2010
Status outstanding
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
By way of first fixed charge its entire right title and interest in and to two ordinary £1 shares in saxon urban (five) limited see image for full details.
Transactions
Legal charge
Created on 10 Feb 2009
Delivered on 12 Feb 2009
Status fully-satisfied
Persons Entitled
Jtc Trustees Limited
Amount Secured
£200,000.00 due or to become due from the company to the chargee
Short Particulars
F/H property k/a land lying to the east of chequers road tharston long stratton norfolk t/no NK71581.
Transactions
Supplemental deed
Created on 03 May 2002
Delivered on 23 May 2002
Status fully-satisfied
Persons Entitled
Barclays 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
F/Hold property known as artillery mansions,victoria st,london SW1; t/nos NGL339693 and ngl 242914; all claims and claims and benefit in any policies of insurance. See the mortgage charge document for full details.
Transactions
Charge over a bank account
Created on 20 Oct 2000
Delivered on 07 Nov 2000
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
All right title and interest in and to moneys standing to the credit of the charged account. See the mortgage charge document for full details.
Transactions
A third party charge
Created on 20 Oct 2000
Delivered on 31 Oct 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the terms of this charge and the finance documents
Short Particulars
The freehold property known as artillery mansions, victoria street london SW1 title numbers NGL339693 and NGL242914 allrights and claims the benefit of all such chargor's interest in any policies of. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 21 Jan 1999
Delivered on 28 Jan 1999
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Oct 1997
Delivered on 14 Oct 1997
Status fully-satisfied
Persons Entitled
Allied London Properties PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the two loan agreements both dated 24 september 1997
Short Particulars
T/N NGL339693 NGL242914 NGL751608. 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
Debenture
Created on 08 Oct 1997
Delivered on 14 Oct 1997
Status fully-satisfied
Persons Entitled
Leongreen Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 24 september 1997
Short Particulars
T/N NGL339693 NGL242914 NGL751608. 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
Debenture
Created on 24 Sep 1997
Delivered on 04 Oct 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the loan agreement, the hedging arrangements or the security documents as defined therein
Short Particulars
Freehold property known as artillery mansions, victoria street, london SW1 title number NGL339693, NGL242914 and NGL751608. 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
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