AUDLEY MOTE MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 06105641 |
| Category | Private Limited Company |
| Incorporated | 14 Feb 2007 |
| Age | 17 years, 3 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
AUDLEY MOTE MANAGEMENT LIMITED is an active private limited company with number 06105641. It was incorporated 17 years, 3 months, 7 days ago, on 14 February 2007. The company address is 65 High Street 65 High Street, Surrey, TW20 9EY, United Kingdom.
Company Charges
A registered charge
Created on 29 Nov 2023
Delivered on 01 Dec 2023
Status outstanding
Persons Entitled
Apex Group Hold Co (UK) Limited as Security Trustee for Itself and the Other Finance Parties.
Short Particulars
The leasehold property known as 1 to 23 (inclusive) garden walk, gardener’s cottage, mote house, mote park sailing club and pear tree cottage, mote park, maidstone to be registered with hm land registry.
Transactions
A registered charge
Created on 17 Feb 2023
Delivered on 28 Feb 2023
Status outstanding
Persons Entitled
Maref Loan Limited Partnership Acting by Its General Partner Maref Loan Gp Limited
Transactions
A registered charge
Created on 26 Jan 2018
Delivered on 29 Jan 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Transactions
A registered charge
Created on 11 Mar 2016
Delivered on 18 Mar 2016
Status fully-satisfied
Persons Entitled
Situs Asset Management Limited
Transactions
A registered charge
Created on 11 Mar 2016
Delivered on 18 Mar 2016
Status fully-satisfied
Persons Entitled
Situs Asset Management Limited
Transactions
Debenture
Created on 01 May 2007
Delivered on 03 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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
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
Debenture
Created on 16 Mar 2007
Delivered on 21 Mar 2007
Status fully-satisfied
Persons Entitled
Raven Audley Court 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
Debenture
Created on 16 Mar 2007
Delivered on 21 Mar 2007
Status fully-satisfied
Persons Entitled
Raven Mount 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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