ALL SAINTS PROPERTIES LIMITED

11 Laura Place, Bath, BA2 4BL, United Kingdom
StatusACTIVE
Company No.03951765
CategoryPrivate Limited Company
Incorporated20 Mar 2000
Age24 years, 1 month, 27 days
JurisdictionEngland Wales

SUMMARY

ALL SAINTS PROPERTIES LIMITED is an active private limited company with number 03951765. It was incorporated 24 years, 1 month, 27 days ago, on 20 March 2000. The company address is 11 Laura Place, Bath, BA2 4BL, United Kingdom.



Company Charges

A registered charge

Created on 25 Mar 2015

Delivered on 10 Apr 2015

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

By way of legal mortgage all legal interest in 2-3 queen street, bath, BA1 1HE land registry no. AV9673.

Transactions

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A registered charge

Created on 25 Mar 2015

Delivered on 10 Apr 2015

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

By way of legal mortgage all legal interest in all saints court, bristol, BS1 1JN land registry no. BL19746.

Transactions

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A registered charge

Created on 20 Mar 2015

Delivered on 20 Mar 2015

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC

Transactions

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Mortgage

Created on 20 May 2011

Delivered on 24 May 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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 k/a 2 all saints court bristol t/no BL19746 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 20 May 2011

Delivered on 24 May 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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 2-3 queen street bath t/no AV9673 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Debenture

Created on 16 May 2011

Delivered on 19 May 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal mortgage

Created on 08 Jun 2007

Delivered on 13 Jun 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

25 and 25A bilton towers, great cumberland place, london. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Legal mortgage

Created on 23 Mar 2007

Delivered on 13 Apr 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

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

2 all saints court bristol t/no BL19746. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Debenture

Created on 01 Mar 2007

Delivered on 06 Mar 2007

Status fully-satisfied


Persons Entitled

Clydesdale 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

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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Debenture

Created on 10 May 2006

Delivered on 23 May 2006

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 assets of the company.

Transactions

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Legal charge

Created on 10 May 2006

Delivered on 13 May 2006

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 2 all saints court bristol t/n bl 19746.

Transactions

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Legal mortgage

Created on 27 Mar 2000

Delivered on 31 Mar 2000

Status fully-satisfied


Persons Entitled

Tridos Bank Nv

Amount Secured

All monies due or to become due from the company to the chargee together with interest and costs

Short Particulars

F/H 2 all saints court bristol t/n-BL19746.

Transactions

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