RICHARD LLOYD LIMITED: Mortgages
Overview
| Company Name | RICHARD LLOYD LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00149746 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RICHARD LLOYD LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Sep 03, 2007 Delivered On Sep 07, 2007 | Outstanding | 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. | ||||
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Transactions
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| All assets debenture (including qualifying floating charge) | Created On Sep 02, 2004 Delivered On Sep 11, 2004 | Outstanding | 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. | ||||
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Transactions
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| Debenture | Created On Nov 20, 2002 Delivered On Nov 21, 2002 | Satisfied | 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. | ||||
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Transactions
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| Debenture | Created On Nov 19, 2002 Delivered On Nov 21, 2002 | Satisfied | 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. | ||||
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Transactions
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| Chattel mortgage | Created On Nov 12, 2002 Delivered On Nov 20, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Blades kearney & trecker milwankee 1224 horizontal milling machine no 665-0600.kearney & trecker no 2 model ce vertical milling machine no cp 5539 for details of futher chattels charged please refer to form 395 the plant machinery chattels or other equipment together with any part or parts thereof and all additions alterations accessories replacements and renewals of component parts thereto and together with the benefit of any obligations and warranties given by any manufacturer or supplier of the mortgaged property and all obligations and warranties given by any other party in respect of the mortgaged property and the benefit of all maintenance agreements. | ||||
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Transactions
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| Debenture deed | Created On Sep 01, 1997 Delivered On Sep 03, 1997 | Satisfied | 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. | ||||
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Transactions
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| Fixed charge on discounted debts and other debts | Created On May 17, 1996 Delivered On May 29, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed equitable charge all debts the subject of an invoice discounting agreement and all other amounts owing, floating charge such of the moneys which the company may receive in respect of the amounts. See the mortgage charge document for full details. | ||||
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| Collateral debenture | Created On Jun 13, 1991 Delivered On Jun 25, 1991 | Satisfied | Amount secured All monies due or to become due from howle holdings limited to the chargee on any account whatsoever. | |
Short particulars Please see 395 for full details. 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. | ||||
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Transactions
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| Single debenture | Created On Dec 31, 1990 Delivered On Jan 18, 1991 | Satisfied | 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. | ||||
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Transactions
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| Trust deed | Created On Dec 19, 1989 Delivered On Jan 04, 1990 | Satisfied | Amount secured £500,000 11% secured debenture loan stock 1990-1997 of howle holdings limited and all other monies due or to become due from howle holdings to the chargee under the terms of this deed. | |
Short particulars Fixed charge over piece or parcel of land at cromwell works, burford, tenbury wells. Fixed charge over all plant, machinery chattels and other equipment (if any) (see form 395 - ref M496C for full details). | ||||
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Transactions
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| Single debenture | Created On Dec 19, 1989 Delivered On Jan 04, 1990 | Satisfied | 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. | ||||
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Transactions
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| Legal mortgage | Created On Dec 19, 1989 Delivered On Jan 02, 1990 | Satisfied | Amount secured All monies due or to become due from the company and howle holdings limited to the chargee on any account whatsoever. | |
Short particulars Freehold property k/a cromwell works burford tenbury wells, hereford in worcester. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Collateral debenture | Created On Dec 19, 1989 Delivered On Dec 27, 1989 | Satisfied | Amount secured All monies due or to become due from howe holdings limited to the chargee on any account whatsoever. | |
Short particulars (See form 395 for full details). 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. | ||||
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Transactions
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| Fixed charge | Created On Mar 22, 1989 Delivered On Mar 29, 1989 | Satisfied | Amount secured £112,524.96 and all monies due or to become due from the company to the chargee under the terms of the charge. | |
Short particulars A first fixed charge over one wendt wam 336 machine centre serial number 853045703D. | ||||
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| Fixed charge | Created On Feb 24, 1989 Delivered On Mar 03, 1989 | Satisfied | Amount secured £41,016.00 and all other moneys due or to beocme due from the company to the chargee | |
Short particulars A fixed charge over one beaver VC35/h cnc machine centre fitted with heidenhain tnc-155 cnc control system and 18 position automatic tool changer spindle 50.5000 serial no. 15705. | ||||
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| General letter of hypothecation | Created On Sep 08, 1986 Delivered On Sep 12, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All bills and/or douments discounted or against which advances may be made or negotiated and the proceeds thereof. | ||||
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| Composite guarantee & debenture | Created On Dec 13, 1985 Delivered On Dec 23, 1985 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Short particulars All heritable property & assets in scotland (see doc M174). 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. | ||||
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| Guarantee convertible secured loan note 1986/87 | Created On Dec 13, 1985 Delivered On Dec 23, 1985 | Satisfied | Amount secured £200,000 & all other monies due or to become due from topaybridge limited to the chargee | |
Short particulars All heritable property & assets in scotland (see doc M173). 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. | ||||
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| Letter of set-off | Created On Dec 13, 1985 Delivered On Dec 23, 1985 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee | |
Short particulars All sums standing to the credit of any present or future account of the company with the bank. | ||||
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Transactions
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| Mortgage debenture | Created On Aug 22, 1983 Delivered On Aug 31, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee and several other lenders on any account whatsoever. | |
Short particulars (See doc M171 for full details). | ||||
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| Single debenture | Created On Mar 23, 1983 Delivered On Apr 05, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee not exceeding £550,000.00 | |
Short particulars Fixed and floating charge over the:- undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils. | ||||
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0