WARNER ESTATE INVESTMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 06027592 |
| Category | Private Limited Company |
| Incorporated | 13 Dec 2006 |
| Age | 17 years, 5 months, 9 days |
| Jurisdiction | England Wales |
| Dissolution | 16 Jan 2020 |
| Years | 4 years, 4 months, 6 days |
SUMMARY
WARNER ESTATE INVESTMENTS LIMITED is an dissolved private limited company with number 06027592. It was incorporated 17 years, 5 months, 9 days ago, on 13 December 2006 and it was dissolved 4 years, 4 months, 6 days ago, on 16 January 2020. The company address is 4 Mount Ephraim Road, Tunbridge Wells, TN1 1EE, Kent.
Company Charges
Share charge
Created on 27 Jun 2012
Delivered on 29 Jun 2012
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (As the "Security Trustee")
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge the investments including all rights of enforcement of the same see image for full details.
Transactions
Debenture
Created on 26 Mar 2010
Delivered on 01 Apr 2010
Status outstanding
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
25 high street southend on sea t/n EX168686. 21 & 23 high street southend on sea t/n EX165064. Land and buildings on the north east and south west sides of gloucester place folkestone t/n K627707 and 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 (for details of further properties charged please refer to form MG01) see image for full details.
Transactions
Charge of deposit with bank
Created on 19 Oct 2009
Delivered on 20 Oct 2009
Status outstanding
Persons Entitled
The Royal Bank of Scotland 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge interest in each deposit and each account. See image for full details.
Transactions
Legal charge
Created on 19 Dec 2008
Delivered on 22 Dec 2008
Status outstanding
Persons Entitled
Royal 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
F/H land and property k/a 21, 23 and 25 high street, southend on sea t/nos EX168686 and EX165064 by way of fixed charge, the benefit of all covenants & rights concerning the property & all 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.
Transactions
Legal charge
Created on 15 Dec 2008
Delivered on 22 Dec 2008
Status outstanding
Persons Entitled
Royal 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
32-34 & 42-48 (even only) bishopric horsham t/no WSX313059, units 1 & 2 winterstoke trading estate herlvin way weston-super-mare t/no AV104858, land and buildings on the south side of petersfield avenue slough t/no BK186999 (for further details of properties charged please see form 395) by way of fixed charge, the benefit of all covenants & rights concerning the property & all 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 see image for full details.
Transactions
Legal charge
Created on 04 May 2007
Delivered on 15 May 2007
Status outstanding
Persons Entitled
The Royal 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
L/H 133-137 whitechapel high street london t/no EGL320338 l/h scotthouse basing view basingstoke t/no HP387097. 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
Legal charge
Created on 05 Mar 2007
Delivered on 07 Mar 2007
Status outstanding
Persons Entitled
The Royal 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
F/H 126/127 whitechapel high street, london t/n 89105. 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
Legal charge
Created on 22 Dec 2006
Delivered on 09 Jan 2007
Status outstanding
Persons Entitled
The Royal 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
F/H crosby house 9-13 elmfield road bromley t/no sgl 12622, f/h allders house 84/98 southampton road eastleigh t/nos hp 184884 and hp 237371 and f/h land on the south side of sandcliffe road erith t/no sgl 218528 for details of further properties charged please refer to form 395. 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.
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