00358466 PLC: Mortgages

  • Overview

    Company Name00358466 PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 00358466
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 00358466 PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 06, 2009Registration of a charge (MG01)
    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
    • Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees
    Transactions
    • Mar 24, 2009Registration of a charge (395)
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 16, 2009Registration of a charge (395)
    • Mar 20, 2009
    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
    • Larkopal Limited
    Transactions
    • Dec 22, 1989Registration of a charge
    • Dec 14, 1994Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Feb 23, 1987Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • Jul 31, 1986Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • Jun 02, 1986Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 27, 1986Registration of a charge
    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
    • Costain Homes LTD.
    Transactions
    • Jan 10, 1986Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Oct 03, 1985Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Jul 04, 1985Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Mar 01, 1985Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Oct 19, 1984Registration of a charge
    • Oct 24, 1986Statement of satisfaction of a charge in full or part (403a)
    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
    • Lloyds Bank PLC
    Transactions
    • Oct 19, 1984Registration of a charge
    • Oct 24, 1986Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Sep 24, 1984Registration of a charge
    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
    • Sep 13, 1984Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Sep 06, 1984Registration of a charge
    • Dec 14, 1994Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Aug 15, 1984Registration of a charge
    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
    • Barclays Bank PLC
    Transactions
    • Jul 06, 1984Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Jun 19, 1984Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 12, 1984Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 18, 1984Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 25, 1983Registration of a charge
    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
    • National Westminster Bank PLC
    Transactions
    • Nov 17, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 16, 1982Registration of a charge

    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