COVER RENTALS LIMITED

Dairy House Money Row Green Dairy House Money Row Green, Maidenhead, SL6 2ND, Berkshire, England
StatusACTIVE
Company No.04472722
CategoryPrivate Limited Company
Incorporated28 Jun 2002
Age21 years, 10 months, 17 days
JurisdictionEngland Wales

SUMMARY

COVER RENTALS LIMITED is an active private limited company with number 04472722. It was incorporated 21 years, 10 months, 17 days ago, on 28 June 2002. The company address is Dairy House Money Row Green Dairy House Money Row Green, Maidenhead, SL6 2ND, Berkshire, England.



Company Charges

A registered charge

Created on 17 Jan 2020

Delivered on 21 Jan 2020

Status outstanding


Persons Entitled

Aldermore Bank PLC

Short Particulars

Flat 4, the theatre house, 8 camp road farnborough GU14 6EW.

Transactions

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A registered charge

Created on 17 Jan 2020

Delivered on 21 Jan 2020

Status outstanding


Persons Entitled

Aldermore Bank PLC

Short Particulars

Flat 2, the theatre house, 8 camp road, farnborough GU14 6EW.

Transactions

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A registered charge

Created on 17 Jan 2020

Delivered on 21 Jan 2020

Status outstanding


Persons Entitled

Aldermore Bank PLC

Short Particulars

Flat 1, the theatre house, 8 camp road, farnborough GU14 6EW.

Transactions

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A registered charge

Created on 17 Jan 2020

Delivered on 21 Jan 2020

Status outstanding


Persons Entitled

Aldermore Bank PLC

Short Particulars

Flat 10 poplar close, bracknell RG12 9DG.

Transactions

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A registered charge

Created on 30 Nov 2016

Delivered on 01 Dec 2016

Status outstanding


Persons Entitled

Shawbrook Bank Limited

Short Particulars

Properties known as:. (1) flat 3, the weint, drift way, colnbrook, slough, SL3 8HD being all of the land and buildings in title BK425348. (2) flat 4, the weint, drift way, colnbrook, slough, SL3 8HD being all of the land and buildings in title BK425345. (3) flat 5, the weint, drift way, colnbrook, slough, SL3 8HD being all of the land and buildings in title BK425347. (4) flat 6, the weint, drift way, colnbrook, slough, SL3 8HD being all of the land and buildings in title BK425350. (5) flat 7, the weint, drift way, colnbrook, slough, SL3 8HD being all of the land and buildings in title BK425349. (6) flat 8, the weint, drift way, colnbrook, slough, SL3 8HD being all of the land and buildings in title BK425346. (7) estate office, christine ingram gardens, bracknell, RG42 2LX being all of the land and buildings in title BK417555. Including all buildings, fixtures and fittings, the related rights and the goodwill.

Transactions

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A registered charge

Created on 27 May 2015

Delivered on 28 May 2015

Status outstanding


Persons Entitled

Shawbrook Bank Limited

Short Particulars

Leasehold property known as 7 christine ingram gardens, bracknell, berkshire, RG42 2LX being all of the land and buildings in title BK456232 including all buildings, fixtures and fittings, the related rights and the goodwill.

Transactions

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Legal charge

Created on 22 Feb 2013

Delivered on 27 Feb 2013

Status outstanding


Persons Entitled

Project Management Developments Limited

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

Flats 7 8 16 17 32 and 33 christine ingram gardens warfield road bracknell berkshire.

Transactions

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Guarantee & debenture

Created on 15 Feb 2010

Delivered on 20 Feb 2010

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein 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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Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£128,711.25 and all other 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

9 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£133,278.75 and all other 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

8 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Deed of legal charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£120,337.50 and all other 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

7 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£128,711.25 and all other 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

6 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£128,711.25 and all other 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

5 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£128,711.25 and all other 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

4 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

View document PDF

Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£128,711.25 and all other 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

3 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

View document PDF

Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£128,711.25 and all other 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 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

View document PDF

Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£128,711.25 and all other 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

1 poplar close bracknell berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£108,538.13 and all other 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

Flat 2 the weint drift way slough berkshire.

Transactions

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Deed of charge

Created on 24 Jun 2008

Delivered on 11 Jul 2008

Status outstanding


Persons Entitled

Capital Home Loans Limited

Amount Secured

£110,441.25 and all other 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

Flat 1 the weint drift way slough berkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.

Transactions

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Assignment of rental income

Created on 24 Jun 2008

Delivered on 09 Jul 2008

Status outstanding


Persons Entitled

Abbey National PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Any income arising in respect of any rental see image for full details.

Transactions

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Assignment of rental income

Created on 24 Jun 2008

Delivered on 09 Jul 2008

Status outstanding


Persons Entitled

Abbey National PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Any income arising in respect of any rental see image for full details.

Transactions

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Legal and general charge

Created on 24 Jun 2008

Delivered on 09 Jul 2008

Status outstanding


Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

L/H property k/a 4 the weint, driftway, colnbrook, slough, berkshire by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge see image for full details.

Transactions

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Legal and general charge

Created on 24 Jun 2008

Delivered on 09 Jul 2008

Status outstanding


Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

L/H property k/a 7 the weint, driftway, colnbrook, slough, berkshire by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge see image for full details.

Transactions

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Legal and general charge

Created on 24 Jun 2008

Delivered on 09 Jul 2008

Status outstanding


Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

L/H property k/a 8 the weint, driftway, colnbrook, slough, berkshire by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge see image for full details.

Transactions

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Legal and general charge

Created on 24 Jun 2008

Delivered on 09 Jul 2008

Status outstanding


Persons Entitled

Abbey National PLC

Amount Secured

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

Short Particulars

L/H property k/a 6 the weint, driftway, colnbrook, slough, berkshire by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge see image for full details.

Transactions

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