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Companies/02899017

St George North London Limited

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2003-02-19
All monies
Outstanding
Floating · created 1999-09-06
All monies
Outstanding
Property · created 1999-05-13
All monies
Outstanding
Fixed · created 1998-07-09
All monies
Outstanding
All Assets · created 1998-07-01
All monies
Outstanding
Property · created 1998-05-15
THE SECURED SUMS DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH CLAUSE 5 1 OF THE AGREEMENT (AS DEFINED)
Outstanding
Fixed · created 1997-07-29
All monies
Outstanding
Floating · created 1997-04-02
THE SECURED SUMS DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH CLAUSE 5 1 OF THE AGREEMENT (AS DEFINED HEREIN) W HICH STATES THAT (A) ON A SALE RESULTING IN THE AGGREGATE SALE PROCEEDS EQUALLIN G OR EXCEEDING £3,636,363 (EXCULDING VAT ), PLUS A SUM EQUAL TO HALF OF SDG CONTR IBUTORY COSTS, THEN ST GEORGE DEVELOPMEN TS LIMITED ("ST GEORGE") WILL PAY THE CH ARGEE A SUM (EXCLUSIVE OF VAT) OF 27.5% OF THE EXCESS (IF ANY). IN ADDITION TO T HIS, ST GEORGE WILL BE ENTITLED TO RETAI N A SUM EQUIVALENT TO ONE HALF OF THE SD G CONTRIBUTORY COSTS AT THAT TIME AND (B ) ON COMPLETION OF EACH SUBSEQUENT SALE, ST GEORGE WILL PAY THE CHARGEE THE AMOU NT OF THE TOP-UP PAYMENT LESS A SUM EQUA L TO HALF OF SDG CONTRIBUTORY COSTS AT T HAT TIME (INSOFAR AS THEY HAVE NOT PREVI OUSLY BEEN RETAINED BY ST GEORGE PURSUAN T TO CLAUSE 51)
Outstanding
All Assets · created 1997-02-21
All monies
Outstanding