ACCESS SELF STORAGE PROPERTIES LIMITED
Status | ACTIVE |
Company No. | 03540686 |
Category | Private Limited Company |
Incorporated | 03 Apr 1998 |
Age | 26 years, 3 months, 5 days |
Jurisdiction | England Wales |
SUMMARY
ACCESS SELF STORAGE PROPERTIES LIMITED is an active private limited company with number 03540686. It was incorporated 26 years, 3 months, 5 days ago, on 03 April 1998. The company address is 93 Park Lane, London, W1K 7TB.
Company Charges
First ranking legal charge
Created on 08 Dec 2011
Delivered on 09 Dec 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Units a & b station approach coombe road norbiton kingston-upon-thames by way of fixed charge any other interest in the property, all rents receivable & 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
Security agreement
Created on 19 Jan 2007
Delivered on 08 Feb 2007
Status fully-satisfied
Persons Entitled
Morgan Stanley Mortgage Servicing Limited (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all estates or interests in the real property specified in schedule 1 of the deed including all buildings, fixtures, fittings and fixed plant and machinery and the benefit of any covenants. See the mortgage charge document for full details.
Transactions
Debenture
Created on 25 Jul 2006
Delivered on 03 Aug 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (Security Trustee)
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H 151-157 city road london t/no NGL128642 f/h 141/147 (odd numbers) acre lane clapham london t/no LN241823 f/h land and buildings on the north side of osmaston park road derby and 181 osmaston park road derby t/no DY315838 DY336318 and DY333821 (for details of further properties charged please refer to the form 395). 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
Legal charge
Created on 12 May 2006
Delivered on 19 May 2006
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
L/H unit 1 gresham way industrial estate, durnford road, wimbledon t/no SGL622040 and the l/h unit f dolphin estate, west side of windmill road, sunbury t/no SY709191. 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
Debenture
Created on 12 May 2006
Delivered on 19 May 2006
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
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
Legal mortgage
Created on 28 Jan 2005
Delivered on 09 Feb 2005
Status outstanding
Persons Entitled
Credit Suisse First Boston
Amount Secured
All present and future obligations and liabilities due or to become due from the company and tazarra to the chargee as agent and trustee for the finance parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
61 willow walk bermondsey london SE1 t/no: TGL188831. See the mortgage charge document for full details.
Transactions
Charge over accounts
Created on 28 Jan 2005
Delivered on 09 Feb 2005
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the finance parties (the "security trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in to and under each account. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 30 Sep 2004
Delivered on 14 Oct 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the obligors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all of its rights in respect of any amount standing to the credit of the collection account. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 20 Apr 2001
Delivered on 03 May 2001
Status outstanding
Persons Entitled
Berkeley Commercial Developments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date defined therein between the company (as tenant) and the chargee (as landlord)
Short Particulars
All the company's right title benefit and interest in and to the initial deposit and all monies from time to time deposited under the terms of the deed.
Transactions
Deposit agreement to secure own liabilites
Created on 29 Apr 1999
Delivered on 06 May 1999
Status outstanding
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement on the account described as 3079378.
Transactions
Deed of deposit
Created on 26 Feb 1999
Delivered on 04 Mar 1999
Status fully-satisfied
Persons Entitled
Coal Pension Properties Limited
Amount Secured
The performance of the obligations due from the company to the chargee under the terms of a lease dated 19 september 1973
Short Particulars
The deposit account of £149,812.50.
Transactions
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