31 WORCESTER ROAD LIMITED
Status | ACTIVE |
Company No. | 12383530 |
Category | Private Limited Company |
Incorporated | 02 Jan 2020 |
Age | 4 years, 6 months, 2 days |
Jurisdiction | England Wales |
SUMMARY
31 WORCESTER ROAD LIMITED is an active private limited company with number 12383530. It was incorporated 4 years, 6 months, 2 days ago, on 02 January 2020. The company address is C/O Charles Hinitt & Associates C/O Charles Hinitt & Associates, Malvern, WR14 4QG, Worcestershire, England.
Company Charges
A registered charge
Created on 16 Jun 2023
Delivered on 30 Jun 2023
Status outstanding
Persons Entitled
Cynergy Bank Limited (04728421)
Short Particulars
All rights, title, interest and benefit in the property being 5 three cups yard, sandland street, london, WC1R 4PZ as registered at the land registry with title numbers NGL802520. All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 30 Mar 2023
Delivered on 04 Apr 2023
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
All rights, title, interest and benefit in the property being 18 parker street, london, WC2B 5PH as registered at the land registry with title numbers NGL858539. All other interests and estates in freehold, leasehold and commonhold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. All rights and claims against all lessees, sub-lessees, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money; and all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the companies rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 13 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being ground floor shop 41 worcester road, malvern, WR14 4RB as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 13 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being ground floor shop, 39 worcester road, malvern, WR14 4RB as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 35 worcester road, malvern, WR14 4RD as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 33 worcester road, malvern, WR14 4RD as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 45A worcester road, malvern, WR14 4RB as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 37 worcester road, malvern, WR14 4RD as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being ground floor shop, 43 worcester road, malvern, WR14 4RB as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 43A worcester road, malvern, WR14 4RB as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cyenrgy Bank Limited
Short Particulars
The leasehold property being 41A worcester road, malvern, WR14 4RB as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 31 worcester road, malvern, WR14 4RD as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 8B queens drive, malvern, WR14 4RE as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 8A queens drive, malvern, WR14 4RE as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 7B queens drive, malvern, WR14 4RE as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 5B queens drive, malvern, WR14 4RE as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being ground floor shop, 45 worcester road, malvern WR14 4RB as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 1 & 2 queens drive, malvern as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 7A queens drive, malvern as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 6 queens drive, malvern as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 5C queens drive, malvern as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 5A queens drive, malvern as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 4C queens drive, malvern as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 4B queens drive, malvern as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
A registered charge
Created on 01 May 2020
Delivered on 11 May 2020
Status outstanding
Persons Entitled
Cynergy Bank Limited
Short Particulars
The leasehold property being 4A queens drive, malvern as demised by a lease dated 1 may 2020 made between brays building limited and 31 worcester road limited and the other charged assets being any policy of insurance in relation to any charged assets.. The charged assets also includes:. • all other interests and estates in freehold, leasehold and common hold property together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery at any time thereon.. • all rights and claims against all leases, sub-leases, licensees or occupiers of the property and all guarantors and sureties for the obligations of any such person or other third parties in relation to the property now or in the future existing and capable of being satisfied by the payment of money. • all plant and machinery, fittings, equipment, implements, utensils, furniture, furnishings, chattels and/or other equipment from time to time on the property and any plant, machinery, implements, fittings, equipment in which the company is legally, beneficially or otherwise interested and the full benefit of all warranties and maintenance contracts for any of the same and the company’s rights under any lease, hire, hire purchase or conditional sale agreement and any refunds of payments and other capital sums due to the company under the same.. For further information please see the charging instrument.
Transactions
Some Companies
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Number: | 11738976 |
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Number: | 06591922 |
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Category: | Private Limited Company |