STATION HOUSE BRACKNELL LIMITED

BEGBIES TRAYNOR (CENTRAL) LLP BEGBIES TRAYNOR (CENTRAL) LLP, London, E14 5NR
StatusDISSOLVED
Company No.04257194
CategoryPrivate Limited Company
Incorporated23 Jul 2001
Age22 years, 11 months, 16 days
JurisdictionEngland Wales
Dissolution09 Nov 2017
Years6 years, 7 months, 29 days

SUMMARY

STATION HOUSE BRACKNELL LIMITED is an dissolved private limited company with number 04257194. It was incorporated 22 years, 11 months, 16 days ago, on 23 July 2001 and it was dissolved 6 years, 7 months, 29 days ago, on 09 November 2017. The company address is BEGBIES TRAYNOR (CENTRAL) LLP BEGBIES TRAYNOR (CENTRAL) LLP, London, E14 5NR.



Company Charges

Ninth supplemental trust deed

Created on 01 Dec 2005

Delivered on 02 Dec 2005

Status outstanding


Persons Entitled

Capita Irg Trustees Limited

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

L/H land and buildings k/a millenium house (formerly station house) market stredertaking and all its property and assetsther with all buildings and erections and fixtures and fittings and fixed plant and machinery, floating charge un. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 15 Sep 2004

Delivered on 29 Sep 2004

Status outstanding


Persons Entitled

Hypo Real Estate Bank International (The "Security Trustee")

Amount Secured

All monies due or to become due from the chargor 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 fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 20 Feb 2002

Delivered on 06 Mar 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Freehold property known as liongate (formerly cavridy house) ladymead,guildford,surrey; t/nos SY158643 and SY555652. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Transactions

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Debenture

Created on 20 Feb 2002

Delivered on 06 Mar 2002

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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.

Transactions

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

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