GEORGE (MOUNT STREET) LIMITED
| Status | ACTIVE |
| Company No. | 03759332 |
| Category | Private Limited Company |
| Incorporated | 26 Apr 1999 |
| Age | 25 years, 23 days |
| Jurisdiction | England Wales |
| Dissolution | 13 Feb 2018 |
| Years | 6 years, 3 months, 6 days |
SUMMARY
GEORGE (MOUNT STREET) LIMITED is an active private limited company with number 03759332. It was incorporated 25 years, 23 days ago, on 26 April 1999 and it was dissolved 6 years, 3 months, 6 days ago, on 13 February 2018. The company address is 26-28 Conway Street, London, W1T 6BQ, England.
Company Charges
A registered charge
Created on 16 Dec 2022
Delivered on 21 Dec 2022
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Transactions
A registered charge
Created on 29 Apr 2022
Delivered on 06 May 2022
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Transactions
A registered charge
Created on 30 Apr 2021
Delivered on 11 May 2021
Status outstanding
Persons Entitled
Hsbc UK Bank PLC as Security Trustee
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 04 Sep 2019
Delivered on 11 Sep 2019
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC as Security Agent
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 21 Jan 2019
Delivered on 31 Jan 2019
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Agent
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 19 Dec 2014
Delivered on 22 Dec 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the asset and undertakings (present and future) of george (mount street) limited.
Transactions
A composite debenture
Created on 08 Nov 2012
Delivered on 14 Nov 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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
Debenture
Created on 04 Mar 2008
Delivered on 07 Mar 2008
Status fully-satisfied
Persons Entitled
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Legal mortgage
Created on 22 Aug 2001
Delivered on 23 Aug 2001
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ground floor and basement at 31/32 south audley street london W1 and the proceeds of sale.
Transactions
Legal mortgage
Created on 21 May 2001
Delivered on 31 May 2001
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ground floor and basement at 87-88 mount street and 33 south audley street london W1 and the proceeds of slae thereof and all moneys under any policy of insurance in respect of the property.
Transactions
Legal mortgage
Created on 21 May 2001
Delivered on 31 May 2001
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Basement at 87/88 mount street and 33 south audley street london W1. And the proceeds of sale thereof and all moneys under any policy of insurance in respect of the property.
Transactions
Mortgage debenture
Created on 06 Apr 2001
Delivered on 11 Apr 2001
Status fully-satisfied
Persons Entitled
Coutts & Company
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
Legal charge
Created on 10 Jan 2000
Delivered on 20 Jan 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
The ground floor and basement of 31/32 south audley street london W1.
Transactions
Debenture
Created on 10 Jan 2000
Delivered on 20 Jan 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
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 10 Jan 2000
Delivered on 20 Jan 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
Ground floor and basement of 87/88 mount street and 33 south audley street.
Transactions
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