171-173 BERMONDSEY STREET LIMITED
Status | ACTIVE |
Company No. | 05414212 |
Category | Private Limited Company |
Incorporated | 05 Apr 2005 |
Age | 19 years, 1 month, 2 days |
Jurisdiction | England Wales |
SUMMARY
171-173 BERMONDSEY STREET LIMITED is an active private limited company with number 05414212. It was incorporated 19 years, 1 month, 2 days ago, on 05 April 2005. The company address is Toad Hall Cattawade Street Toad Hall Cattawade Street, Manningtree, CO11 1RG, England.
Company Charges
A registered charge
Created on 24 Jan 2020
Delivered on 29 Jan 2020
Status outstanding
Persons Entitled
Interbay Funding LTD
Short Particulars
All that leasehold interest in the property known as units a, b and c, 171 - 173 bermondsey street, london SE1 3UW and comprised in the lease dated 9 december 2005 and made between the pavilion (SE1) limited (1) and 171 - 173 bermondsey street limited (2) as the same is registered at the land registry with title absolute under title number TGL267814.
Transactions
Debenture
Created on 21 Jun 2012
Delivered on 27 Jun 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land known as 171-173 bermondsey street, london t/no TGL267814 togerher with fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.
Transactions
Legal charge
Created on 21 Jun 2012
Delivered on 27 Jun 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H land known as 171-173 bermondsey street, london t/no TGL267814 by way of fixed charge the benefit of all agreements relating to the property, the rights under the appointment of any managing agent, all rights title and interest in all contracts or policies of insurances, the benefit of all authorisations consents approvals resolutions, rights title and interest in and to the rental income. Assigns all rights title and interest both in rental income and all other rights.
Transactions
Legal charge of licensed premises
Created on 01 Aug 2008
Delivered on 07 Aug 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Leasehold land being units a,b and c, 171-173 bermondsey street, london t/n tgl 267814 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Transactions
Debenture
Created on 05 Jun 2008
Delivered on 11 Jun 2008
Status fully-satisfied
Persons Entitled
National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 09 Dec 2005
Delivered on 10 Dec 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 171-173 bermondsey street london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 09 Dec 2005
Delivered on 10 Dec 2005
Status fully-satisfied
Persons Entitled
Hsbc 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
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