ARAMIS DEVELOPMENTS LIMITED
| Status | LIQUIDATION |
| Company No. | 06244906 |
| Category | Private Limited Company |
| Incorporated | 11 May 2007 |
| Age | 17 years, 4 days |
| Jurisdiction | England Wales |
SUMMARY
ARAMIS DEVELOPMENTS LIMITED is an liquidation private limited company with number 06244906. It was incorporated 17 years, 4 days ago, on 11 May 2007. The company address is Mountview Court Mountview Court, Whetstone, N20 0RA, London.
Company Charges
A registered charge
Created on 22 Jul 2014
Delivered on 30 Jul 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 22 Jul 2014
Delivered on 30 Jul 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Dollis lodge 14 dollis avenue london t/no NGL694048.
Transactions
Debenture
Created on 16 Oct 2012
Delivered on 25 Oct 2012
Status fully-satisfied
Persons Entitled
Commercial Acceptances Limited
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 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 16 Oct 2012
Delivered on 25 Oct 2012
Status fully-satisfied
Persons Entitled
Commercial Acceptances Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a dollis lodge 14 dollis avenue fichley london T./n NGL694048 together with all moveable plant machinery implements furniture and equipment.
Transactions
Legal mortgage
Created on 23 May 2012
Delivered on 25 May 2012
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
14 dollis avenue finchley london t/no NGL694048 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
Transactions
Mortgage debenture
Created on 23 May 2012
Delivered on 25 May 2012
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deposit agreement to secure own liabilities
Created on 03 Mar 2009
Delivered on 04 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re aramis developments limited and numbered 4287401 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Mortgage
Created on 24 Dec 2007
Delivered on 03 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a dollis lodge, 14 dollis avenue, hendon, london t/no. NGL694048. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 02 Oct 2007
Delivered on 10 Oct 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Mortgage
Created on 20 Aug 2007
Delivered on 22 Aug 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a dollis lodge 14 dollis avenue hendon london t/n NGL694048. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 20 Aug 2007
Delivered on 22 Aug 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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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