SIDNEY BOLSOM INVESTMENT TRUST LIMITED

9 Bonhill Street, London, EC2A 4DJ
StatusACTIVE
Company No.00287907
CategoryPrivate Limited Company
Incorporated09 May 1934
Age90 years, 1 month, 26 days
JurisdictionEngland Wales

SUMMARY

SIDNEY BOLSOM INVESTMENT TRUST LIMITED is an active private limited company with number 00287907. It was incorporated 90 years, 1 month, 26 days ago, on 09 May 1934. The company address is 9 Bonhill Street, London, EC2A 4DJ.



Company Charges

Legal mortgage

Created on 08 Mar 2012

Delivered on 21 Mar 2012

Status outstanding


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

263 camden high street, london, t/no: 330227 see image for full details.

Transactions

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Mortgage debenture

Created on 08 Mar 2012

Delivered on 15 Mar 2012

Status outstanding


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, plant & machinery see image for full details.

Transactions

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Deed of variation of mortgage

Created on 15 Sep 2006

Delivered on 20 Sep 2006

Status fully-satisfied


Persons Entitled

Northern Rock 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/A23 clapham common southside london t/no 366677 and the proceeds of sale thereof and all insurance fixed charge all equipment and goods and all other fixtures fittings plant and machinery by way of floating charge over all undertaking all property and assets and assigns the goodwill. See the mortgage charge document for full details.

Transactions

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Deed of variation of mortgage

Created on 15 Sep 2006

Delivered on 16 Sep 2006

Status outstanding


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

24 clapham common southside, london t/no TGL164899 by way of floating charge over all the undertaking all property and assets. See the mortgage charge document for full details.

Transactions

Deed of variation of mortgage

Created on 15 Sep 2006

Delivered on 16 Sep 2006

Status fully-satisfied


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/a 263 camden high street, camden town, london t/no 330227 by way of floating charge over all the undertaking all property and assets. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 17 Sep 1999

Delivered on 22 Sep 1999

Status fully-satisfied


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

263 and 263A camden high street camden town and the proceeds of sale thereof and all insurance fixed charge all equipment and goods and all other fixtures fittings plant and machinery floating charge over all moveable plant machinery implements utensils furniture and equipment a floating charge undertaking all property and assets assigns the goodwill of the business. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 17 Sep 1999

Delivered on 22 Sep 1999

Status fully-satisfied


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

46 hatton garden camden london and the proceeds of sale thereof and all insurance fixed charge all equipment and goods and all other fixtures fittings plant and machinery floating charge over all moveable plant machinery implements utensils furniture and equipment a floating charge undertaking all property and assets assigns the goodwill of the business. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 17 Sep 1999

Delivered on 22 Sep 1999

Status fully-satisfied


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

43, 45, 45A, 45B, 47, 47A and 47B high road willesden green brent and the proceeds of sale thereof and all insurance fixed charge all equipment and goods and all other fixtures fittings plant and machinery floating charge over all moveable plant machinery implements utensils furniture and equipment a floating charge undertaking all property and assets assigns the goodwill of the business. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 17 Sep 1999

Delivered on 22 Sep 1999

Status fully-satisfied


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

380 neasden lane north willesden brent and the proceeds of sale thereof and all insurance fixed charge all equipment and goods and all other fixtures fittings plant and machinery floating charge over all moveable plant machinery implements utensils furniture and equipment a floating charge undertaking all property and assets assigns the goodwill of the business. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 17 Sep 1999

Delivered on 22 Sep 1999

Status fully-satisfied


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

23 clapham common southside lambeth and the proceeds of sale thereof and all insurance fixed charge all equipment and goods and all other fixtures fittings plant and machinery floating charge over all moveable plant machinery implements utensils furniture and equipment a floating charge undertaking all property and assets assigns the goodwill of the business. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 17 Sep 1999

Delivered on 22 Sep 1999

Status fully-satisfied


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

55 windsor street burbage hinckley and bosworth and the proceeds of sale thereof and all insurance fixed charge all equipment and goods and all other fixtures fittings plant and machinery floating charge over all moveable plant machinery implements utensils furniture and equipment a floating charge undertaking all property and assets assigns the goodwill of the business. See the mortgage charge document for full details.

Transactions

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Charge deed

Created on 17 Sep 1999

Delivered on 22 Sep 1999

Status fully-satisfied


Persons Entitled

Northern Rock PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

24 clapham common southside lambeth and the proceeds of sale thereof and all insurance fixed charge all equipment and goods and all other fixtures fittings plant and machinery floating charge over all moveable plant machinery implements utensils furniture and equipment a floating charge undertaking all property and assets assigns the goodwill of the business. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 01 Sep 1997

Delivered on 08 Sep 1997

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

23 clapham common,south side,l/b of lambeth t/no.366677.

Transactions

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Deed of charge over credit balances

Created on 12 Apr 1996

Delivered on 30 Apr 1996

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from naomi lesser to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon.

Short Particulars

A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 25 Apr 1995

Delivered on 05 May 1995

Status fully-satisfied


Persons Entitled

Barclays 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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 25 Apr 1995

Delivered on 05 May 1995

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

212 randolph avenue london borough of city of westminster t/n ngl 467069.

Transactions

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Legal charge

Created on 25 Apr 1995

Delivered on 05 May 1995

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

16 cricklewood broadway london borough of brent t/n mx 372700.

Transactions

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Legal charge

Created on 19 Apr 1994

Delivered on 26 Apr 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

263 camden high street, camden town, london borough of camden t/no 330227.

Transactions

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Legal charge

Created on 19 Jan 1994

Delivered on 04 Feb 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

46 hatton garden l/b of camden t/no 87570.

Transactions

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Legal charge

Created on 13 Aug 1990

Delivered on 22 Aug 1990

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

"Koolunga", high road, gorleston, norfolk.

Transactions

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Legal charge

Created on 07 Mar 1990

Delivered on 27 Mar 1990

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

55. windsor street, burbage, leicester, title no. LT90773.

Transactions

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