I-SPIRE LTD

Masters House Masters House, London, W14 0QH
StatusACTIVE
Company No.00264396
CategoryPrivate Limited Company
Incorporated11 Apr 1932
Age92 years, 2 months, 21 days
JurisdictionEngland Wales

SUMMARY

I-SPIRE LTD is an active private limited company with number 00264396. It was incorporated 92 years, 2 months, 21 days ago, on 11 April 1932. The company address is Masters House Masters House, London, W14 0QH.



Company Charges

Rent deposit deed

Created on 04 Aug 2005

Delivered on 23 Aug 2005

Status outstanding


Persons Entitled

Colette Celine Littman and Andrew Hylton Young

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

The initial rent deposit being £95,211.25 all sums and all the interest in the single interest bearing account. See the mortgage charge document for full details.

Transactions

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Deposit agreement to secure own liabilities

Created on 16 Aug 2001

Delivered on 18 Aug 2001

Status outstanding


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 deposits with the bank's treasury division in the name of the bank re the company (in whatever currency denominated). See the mortgage charge document for full details.

Transactions

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Deposit agreement to secure own liabilities

Created on 16 Aug 2001

Delivered on 18 Aug 2001

Status outstanding


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

Transactions

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Rent deposit deed

Created on 06 Jun 2001

Delivered on 12 Jun 2001

Status outstanding


Persons Entitled

Colette Celine Littman

Amount Secured

All monies due or to become due from the company to the chargee under the lease of even date

Short Particulars

The initial rent deposit paid by the company to the landlord under the terms of the rent depsoit deed being £88,000 all sums paid under the terms of the rent deposit deed. All the interest of the tenant in any account number 51630693.

Transactions

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Legal mortgage

Created on 04 Nov 1996

Delivered on 18 Nov 1996

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from csi (holdings) limited to the chargee on any account whatsoever

Short Particulars

L/H property k/a the hinds head bray near maidenhead berkshire land to the south of high street bray and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 19 Sep 1996

Delivered on 03 Oct 1996

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All liabilities of csi (holdings) limited present and future actual and/or contingent to national westminster bank PLC

Short Particulars

Leasehold property k/a the snail portsmouth road cobham surrey and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal mortgage

Created on 04 Jun 1996

Delivered on 11 Jun 1996

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from csi (holdings) limited to the chargee on any account whatsoever

Short Particulars

F/H property k/a the hinds head bray nr maidenhead berks and land to the south west of high street bray t/n BK183688,BK178615 and BK285014 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 30 Oct 1995

Delivered on 03 Nov 1995

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

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Rent deposit deed

Created on 15 Dec 1993

Delivered on 18 Dec 1993

Status fully-satisfied


Persons Entitled

Slough Properties Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease of even date and/or the deed

Short Particulars

The company's interest in a separate designated interest earning account at a clearing bank or building society in the name of the chargee and the amount standing to the credit thereof including any interest thereon. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 15 Dec 1993

Delivered on 18 Dec 1993

Status fully-satisfied


Persons Entitled

Slough Properties Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the lease of even date and/or the deed

Short Particulars

The company's interest in a separate designated interest earning account at a clearing bank or building society in the name of the chargee and the amount standing to the credit thereof including any interest thereon. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 23 Jul 1993

Delivered on 27 Jul 1993

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

The "secured obligations" as defined in the composite guarantee and mortgage debenture dated 14/9/90

Short Particulars

F/H property k/a 85/87 westbourne park road, l/b of city of westminster t/no. 233766 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 06 Mar 1991

Delivered on 08 Mar 1991

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined therein) under the terms of the charge & a composite guarantee and mortgage debenture dated 14/9/90

Short Particulars

F/H property k/a: land & buildings on the north side of alexandria road, L.B. of ealing t/no. Ngl 538503.

Transactions

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Legal mortgage

Created on 06 Mar 1991

Delivered on 08 Mar 1991

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as security trustee for the secured parties (as defined therein) under the terms of the charge & a composite guarantee and mortgage debenture dated 14/9/90

Short Particulars

F/H property k/a: land lying to the south west of heigham street norwich t/no. Nk 6083 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 30 Nov 1990

Delivered on 05 Dec 1990

Status fully-satisfied


Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

£250,000 and all other moneys due or to become due from the company to the chargee under the terms of the charge

Short Particulars

Freehold land and bldgs on the north side of alexandria road west ealing, ealing, london title no ngl 538503.

Transactions

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Composite guarantee and mortgage debenture

Created on 14 Sep 1990

Delivered on 19 Sep 1990

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due from the company to the chargee in its capacity as security trustee for itself and each of the secured parties (as defined therein) on any account whatsoever under the terms of the charge

Short Particulars

Land and buildings 9 porter's wood valley road st albans hertfordshire t/n md 231950 and the f/h land and premises title to which t/n av 57038 (sec 395 for more details).

Transactions

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Mortgage

Created on 07 Sep 1978

Delivered on 11 Sep 1978

Status fully-satisfied


Persons Entitled

Eagle Star Insurance Company Limited

Amount Secured

£144,000 and all other monies due or to become due from codeg (shipping & forwarding) limited

Short Particulars

Land at garman rd tottingham london N17 title no ngl 233102.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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