00358466 PLC: Mortgages
Overview
| Company Name | 00358466 PLC |
|---|---|
| Company Status | Active |
| Legal Form | Public limited company |
| Company Number | 00358466 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does 00358466 PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Supplemental deed | Created On Sep 30, 2009 Delivered On Oct 06, 2009 | Outstanding | Amount secured All monies due or to become due from the company to the finance parties | |
Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. | ||||
Persons Entitled
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Transactions
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| Guarantee & debenture | Created On Mar 11, 2009 Delivered On Mar 24, 2009 | Outstanding | Amount secured All monies due or to become due from any company to any pension scheme or to any pension trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars St james retail and business park knaresborough harrowgate t/no NYK352109 for details of further properties charged please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Persons Entitled
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Transactions
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| Guarantee & debenture | Created On Mar 11, 2009 Delivered On Mar 16, 2009 | Outstanding | Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the finance parties) under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars For details of properties please see form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 20, 1989 Delivered On Dec 22, 1989 | Satisfied | Amount secured £268,500 due from the company to the chargee under the terms of the charge | |
Short particulars Undercliff house, marine parade, shaldon county of devon t/m dn 250967. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit | Created On Feb 17, 1987 Delivered On Feb 23, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land certificate title no dn 198074 relating to land of the west side of chruch street heavitree exeter devon and the proceeds of sale thereof. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jul 28, 1986 Delivered On Jul 31, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land on the north side of copland lane totnes devon. Title no dn 113496 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit | Created On May 19, 1986 Delivered On Jun 02, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land certificate t/n dn 192558 relating to f/h land known as former central electricity generating board site newton abbot devon and the proceeds of sale. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit | Created On Jan 14, 1986 Delivered On Jan 27, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Deed and documents relating to the moorngs (formerly wills garage) kingsbridge devon, and the proceeds of sale thereof. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 31, 1985 Delivered On Jan 10, 1986 | Satisfied | Amount secured £265,000 | |
Short particulars Land on the north side of copland lane, totnes, devon. | ||||
Persons Entitled
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Transactions
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| Legal mortgate of deeds. | Created On Sep 27, 1985 Delivered On Oct 03, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H 162 to 168 spring rod, springbourne, bournemouth, dorset. T/n dt 44465. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit of deeds. | Created On Jul 01, 1985 Delivered On Jul 04, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H on the south east side of warborough hill kenton t/n dn 161639. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit | Created On Feb 26, 1985 Delivered On Mar 01, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land k/a deans close, bishopsteignton, devon. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit. | Created On Oct 10, 1984 Delivered On Oct 19, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Kenton lodge land, kenton, nr. Exeter, devon. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit. | Created On Oct 10, 1984 Delivered On Oct 19, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Kenton lodge land, kenton, nr. Exeter, devon. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit | Created On Sep 19, 1984 Delivered On Sep 24, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land certificate t/n dn 158836 relating to all that property known as land on the north & south side of wetminster rd. Redhills, exeter and the proceeds of sale thereof. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Sep 10, 1984 Delivered On Sep 13, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land lying to the north of woodland road, tarquay, devon. T/n dn 8167 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Transactions
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| Omnibus letter of set-off. | Created On Aug 29, 1984 Delivered On Sep 06, 1984 | Satisfied | Amount secured All moneys due or to become due from the company and/or beacon plant limited, chartered joinery limited governers seaffording limited, heppell shaps & interiors limited & sleemorn construction limited | |
Short particulars Any sum or sums for the time being standing to the credit o any present or future cccount of the company with lloyds bannk PLC. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit. | Created On Jul 30, 1984 Delivered On Aug 15, 1984 | 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 known as jacksons factory union road, credition devon, and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 15, 1984 Delivered On Jul 06, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land at abbey rd, torquay, devon. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit of deeds. | Created On Jun 14, 1984 Delivered On Jun 19, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land adjoining kenton lodge kenton, devon. T/n dn 161639. | ||||
Persons Entitled
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Transactions
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| Memorandum o deposit | Created On Jun 08, 1984 Delivered On Jun 12, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars London northside of fore street, kenton, devon. T/n dn 152571. | ||||
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Transactions
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| Memorandum of deposit of deeds | Created On May 09, 1984 Delivered On May 18, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land on the east side of heron rod known as heppell works sowton industrial estte, exeter devon. | ||||
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Transactions
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| Memorandum of deposit | Created On Jul 25, 1983 Delivered On Jul 25, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars Land certificate title no dn 137669 relating to f/h land knows as 3 and 3A cromford avenue falmouth devon land certificate title no dn 139597 relating to f/h land known as the north est side of tornes road south brent and/or proceeds of sale thereof the floating charge over all movable plant machinery implements utensils furniture & equipment. | ||||
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Transactions
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| Legal mortgage | Created On Nov 12, 1982 Delivered On Nov 17, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land & buildings on the north west side of old torquay road, pargnton, devon title no. Dn 121137 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Memorandum of deposit of deeds | Created On Oct 28, 1982 Delivered On Nov 16, 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 land at rear of victory hall, kenton, nr exter. Devon. Title no dn 130400. | ||||
Persons Entitled
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Transactions
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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