L.R.RUSSELL LIMITED: Mortgages

Overview

Company Name	L.R.RUSSELL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00156981
Jurisdiction	England/Wales
Date of Creation	Jul 12, 1919
Date of Cessation	Feb 28, 2017

Does L.R.RUSSELL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Feb 24, 2009 Delivered On Mar 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
	Persons Entitled Bank of Scotland PLC (The “Security Agent”)
	Transactions Mar 04, 2009Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jan 13, 1995 Delivered On Jan 26, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property descrided as land on the north west side of london road windlesham surrey t/n SY252220 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 26, 1995Registration of a charge (395) Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 13, 1995 Delivered On Jan 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property described as lavershot court north west side of london road windlesham surrey and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 1995Registration of a charge (395) Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 13, 1995 Delivered On Jan 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property described as land adjoining lavershot hall on the north west side of london road windlesham surrey and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 1995Registration of a charge (395) Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 08, 1992 Delivered On Dec 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a lavershot court on the north west side of london road (formerly k/a high road) windlesham surrey tog with fixed plant machinery and other fixtures title no SY252220 and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Dec 23, 1992Registration of a charge (395) Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Dec 08, 1992 Delivered On Dec 23, 1992	Satisfied	Amount secured All moneys due or to become due from the company to national westminster bank PLC as security trustee for itself and the secured parties (as defined) on any account whatsoever under the terms of the charge
	Short particulars Please see doc M3 for further 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 23, 1992Registration of a charge (395) Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 23, 1988 Delivered On Apr 05, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or country gardens PLC to the chargee on any account whatsoever
	Short particulars Land on north west side of london road windlesham, surrey heath, together with floating charge over all plant machinery & other fixtures (not being personal chattels within bills of sale acts 1878-1882) of the goodwill of the business.
	Persons Entitled Hill Samuel & Co Limited.
	Transactions Apr 05, 1988Registration of a charge Nov 30, 1991Statement that part or whole of property from a floating charge has been released (403b)
Legal mortgage	Created On Mar 23, 1988 Delivered On Apr 05, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or country gardens PLC to the chargee on any account whatsoever
	Short particulars Land on the north west side of london road windlesham and 1 & 2 homestead cottages london road, together with floating charge over all plant machinery & other fixtures (not being personal chattels within the bills of sale acts 1878-1882) and the goodwill of the business.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Apr 05, 1988Registration of a charge Nov 30, 1991Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 29, 1982 Delivered On Oct 11, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H richmond nurseries london road, windlesham, surrey title no sy 252220.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 11, 1982Registration of a charge Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 12, 1980 Delivered On Mar 26, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on N.W. side of london road, windlesham, surrey tog with land on the N.W. side of the basingstoke to staines road, windlesham surrey. Title nos: sy 252220 sy 220671.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 26, 1980Registration of a charge
Debenture	Created On Nov 27, 1972 Delivered On Dec 14, 1972	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets and present and future including goodwill uncalled capital by way of first fixed & floating charge. See doc 99.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 14, 1972Registration of a charge Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Inst of charge	Created On Feb 16, 1959 Delivered On Mar 04, 1959	Satisfied	Amount secured All moneys due etc.
	Short particulars Land in parish of windlesham surrey, on n/w side of load leading from basingstoke to staines formerly forming part of property comprised in title no sy 208127 known as elsinore estate.
	Persons Entitled Westminster Bank LTD
	Transactions Mar 04, 1959Registration of a charge Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Apr 16, 1936 Delivered On Apr 16, 1936	Satisfied

	Transactions Apr 16, 1936Registration of a charge Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)

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.
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