ETHEL AUSTIN INVESTMENT PROPERTIES (FOREGATE STREET) LIMITED
| Status | DISSOLVED |
| Company No. | 04321799 |
| Category | Private Limited Company |
| Incorporated | 13 Nov 2001 |
| Age | 22 years, 6 months, 24 days |
| Jurisdiction | England Wales |
| Dissolution | 05 Mar 2015 |
| Years | 9 years, 3 months, 2 days |
SUMMARY
ETHEL AUSTIN INVESTMENT PROPERTIES (FOREGATE STREET) LIMITED is an dissolved private limited company with number 04321799. It was incorporated 22 years, 6 months, 24 days ago, on 13 November 2001 and it was dissolved 9 years, 3 months, 2 days ago, on 05 March 2015. The company address is BDO LLP BDO LLP, Manchester, M3 3AT.
Company Charges
Debenture
Created on 28 Sep 2010
Delivered on 14 Oct 2010
Status outstanding
Persons Entitled
Stephen George Laing as Lone Note Holder Security Trustee Pamela Jones as Loan Note Holder Security Trustee
Amount Secured
All monies due or to become due from any chargor to any loan note holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of charged properties please refer to the form MG01 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
Security accession deed
Created on 28 Sep 2010
Delivered on 08 Oct 2010
Status outstanding
Persons Entitled
National Westminster Bank PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Units 1-5 evolution park ewloe t/no CYM13955 (for further details of property charged please refer to form MG01) 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
Upside fee debenture
Created on 28 Sep 2010
Delivered on 08 Oct 2010
Status outstanding
Persons Entitled
National Westminter Bank PLC (Upside Fee Security Trustee)
Amount Secured
National westminter bank PLC (upside fee security trustee)
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 charge
Created on 20 Dec 2004
Delivered on 06 Jan 2005
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
Amount Secured
All monies due or to become from the company to the finance parties on any account whatsoever
Short Particulars
The property k/a 83 and 85 foregate street chester t/n CH248385. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Third party legal charge
Created on 18 Jan 2002
Delivered on 24 Jan 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from ethel austin investment properties limited to the chargee on any account whatsoever
Short Particulars
83/85 foregate street, chester, t/no CH248385.. 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
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