RAGLAN PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameRAGLAN PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00281720
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAGLAN PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 02, 2000
    Delivered On Nov 07, 2000
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 07, 2000Registration of a charge (395)
    • Jul 16, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 02, 2000
    Delivered On May 13, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4-6 saville row london W1X 1AF. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 13, 2000Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 02, 2000
    Delivered On May 13, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hodge house st mary street cardiff. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 13, 2000Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 3RD may 2000
    Created On Apr 28, 2000
    Delivered On May 11, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    2-4 waterloo place edinburgh. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 11, 2000Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 26, 1996
    Delivered On Jul 01, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    29 castle street cirencester glos (freehold) with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property; any shares or membership rights in any management company for the property; any goodwill of any business from time to time carried on at the property; any rental and other money payable under any lease licence or other interest created in respect of the property; and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 01, 1996Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 26, 1996
    Delivered On Jul 01, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property at 3/4 brewery court glos (leasehold) and the goodwill of any business. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 01, 1996Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 26, 1996
    Delivered On Jul 01, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property at 6 farrell close cirencester glos (freehold) and the goodwill of any business. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 01, 1996Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 11, 1996
    Delivered On Apr 18, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property at orion house grays place slouh berkshire with the benefit of all rights licences and guarantees and the goodwill of the business. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 18, 1996Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignment of rents
    Created On Sep 05, 1994
    Delivered On Sep 12, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Assigns all its right title and interest in and to any rents or income or sums derived from or payable to the company arising from the property k/a 4/6 savile row london W1 whether by virtue of the tenancies granted in respect of the property, all rights title and interest in the rental account and all sums in or redited to such account from time to time.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 12, 1994Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 05, 1994
    Delivered On Sep 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 4/6 savile row london W1. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 08, 1994Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 23, 1993
    Delivered On Jul 27, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or any transferee (as defined) under the terms of a facility letter dated 25 june 1993,the guarantee dated 23 july 1993 and/or this charge
    Short particulars
    The f/h properties k/as shops 21,23,25,29 to 35,39 to 45 (odd numbers) and flats and garages,dolphin court,high street,petersfield.t/no.HP423566.and by way of specific charge all the income and rights relating thereto and the proceeds of any sale,lease or other disposition in respect thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jul 27, 1993Registration of a charge (395)
    • May 22, 1997Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Feb 04, 1991
    Delivered On Feb 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The rental income payable in reject of varios properties. (See 395 for details).
    Persons Entitled
    • Kleinwort Benson Limited
    Transactions
    • Feb 16, 1991Registration of a charge
    • May 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Composite debenture.
    Created On Feb 04, 1991
    Delivered On Feb 15, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any or the other companies named therein to the chargee under the terms of the debenture.
    Short particulars
    Various properties as specified in schedule to doc M614C.
    Persons Entitled
    • Kleinwort Benson Limited(As Agent Ad Trustee for the Banks as Defined)
    Transactions
    • Feb 15, 1991Registration of a charge
    • May 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Feb 04, 1991
    Delivered On Feb 13, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Rental income on 1) orlon house gray's place slough 2) pear tree industrial park dudley.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 13, 1991Registration of a charge
    • May 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Assignment of income
    Created On Feb 04, 1991
    Delivered On Feb 13, 1991
    Satisfied
    Amount secured
    All monies due or to become due from thecompany to the chargee under the terms of two facility letters dated 13/07/89 & 19/09/89 (as varied) and all costs and expenses in respect of thereof
    Short particulars
    Benefit of the rights to receive rents fees and other sums due pusuant to all leases sgreements whereby (other than the borrower) occupies the whole or any part of properties 9-11,the cross oswestry shropshire 105-106,high street gosport hampshire 32-32A,fore street st austell cornwall 18-20, cricklade street 1,bishops walk cirencester gloucester.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 13, 1991Registration of a charge
    • May 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 15, 1991
    Delivered On Jan 24, 1991
    Satisfied
    Amount secured
    10, 12, 352.50 and all other monies due or to become due from the company to the chargee.
    Short particulars
    62, 63 & 64 skinnergate darlington durham.
    Persons Entitled
    • Tameside Metropolitan Borough Council
    Transactions
    • Jan 24, 1991Registration of a charge
    • May 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 03, 1989
    Delivered On Nov 21, 1989
    Satisfied
    Amount secured
    All monies due or to become due from ragglan (new malden) limited to security pacific national bank on any account bank on any accunt whatsoever and under the the terms of the charge.
    Short particulars
    Tennement and shop with the yard garden and appurenances thereto belonging at 36 bridge street evesham hereford & worcester.
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Nov 21, 1989Registration of a charge
    Legal charge
    Created On Nov 03, 1989
    Delivered On Nov 21, 1989
    Satisfied
    Amount secured
    All moneys due or to become due from raglan (new malden) limited to security pacific national bank on any amount whatsoever and under the terms of the charge
    Short particulars
    All that f/h piece or parcel of land situate at and k/a 54 and 56 bridge street evesham in the county of hereford and worcester (see form 395 for details).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Nov 21, 1989Registration of a charge
    Legal mortgage
    Created On Oct 06, 1989
    Delivered On Oct 10, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    18 cricklade street, cirencester, gloucestershire 20 cricklade street. Cirencester, gloucestershire, 1 bishops walk, cirencester, gloucestershire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 10, 1989Registration of a charge
    • Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 18, 1989
    Delivered On Sep 22, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    105/106 high street gosport hants. All movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 22, 1989Registration of a charge
    • Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 18, 1989
    Delivered On Sep 22, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    32/32A fore street st. Austeel cornwall all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 22, 1989Registration of a charge
    • Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 18, 1989
    Delivered On Sep 22, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    21/23 bridge street morpeth northumberland. All movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 22, 1989Registration of a charge
    • Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 18, 1989
    Delivered On Sep 22, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    9/11 the gross, oswestry shropshire all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 22, 1989Registration of a charge
    • May 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 14, 1989
    Delivered On Sep 18, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that freehold land k/a 46 & 47 bridge street, banbury oxfordshire.
    Persons Entitled
    • Kleinwort Benson Limited
    Transactions
    • Sep 18, 1989Registration of a charge
    • Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 17, 1989
    Delivered On May 18, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Cirencester sports club, cheltenham road, cirencester.
    Persons Entitled
    • Kleinwort Benson Limited
    Transactions
    • May 18, 1989Registration of a charge
    • May 22, 1997Statement 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.
    • license: CC0