LATIMER,TREND & COMPANY LIMITED: Mortgages

  • Overview

    Company NameLATIMER,TREND & COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00409599
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LATIMER,TREND & COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 27, 2019
    Delivered On Feb 27, 2019
    Outstanding
    Brief description
    The freehold property known as land and buildings on the south east side of estover close, estover and registered at hm land registry with title number DN189040.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 27, 2019Registration of a charge (MR01)
    Debenture
    Created On Feb 21, 2011
    Delivered On Mar 08, 2011
    Outstanding
    Amount secured
    £225,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, plant & machinery see image for full details.
    Persons Entitled
    • Ian Campbell Crocker
    Transactions
    • Mar 08, 2011Registration of a charge (MG01)
    All assets debenture
    Created On Feb 21, 2011
    Delivered On Mar 02, 2011
    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 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
    • Rbs Invoice Finance Limited
    Transactions
    • Mar 02, 2011Registration of a charge (MG01)
    • Sep 30, 2020Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 21, 2011
    Delivered On Feb 26, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south east side of estover close estover (known as the former heybrook hi-fi building by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 26, 2011Registration of a charge (MG01)
    • Feb 29, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 21, 2011
    Delivered On Feb 25, 2011
    Outstanding
    Amount secured
    £1,400,000 due or to become due from the company to the chargee
    Short particulars
    Land and buildings on the south east side of estover close estover plymouth t/n DN189040.
    Persons Entitled
    • Roger Harris, Robert John Mills, Ian Gelsthorpe and Ian Campbell Crocker
    Transactions
    • Feb 25, 2011Registration of a charge (MG01)
    Debenture
    Created On Feb 21, 2011
    Delivered On Feb 25, 2011
    Outstanding
    Amount secured
    £1,400,000 due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fittings plant and machinery see image for full details.
    Persons Entitled
    • Roger John Harris, Robert John Mills, Ian Gelsthorpe and Ian Campbell Crocker
    Transactions
    • Feb 25, 2011Registration of a charge (MG01)
    Debenture
    Created On Feb 21, 2011
    Delivered On Feb 22, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 22, 2011Registration of a charge (MG01)
    • May 27, 2016Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Jul 15, 2004
    Delivered On Aug 04, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee charges by way of first fixed charge all the plant and machinery vehicles computers and other equipment being: the heidelberg computer to platesetting system, heidelberg lithographic printing machine no 682726N, original heidelberg cutting and creasing machine no 16196, for details of further chattels charged, please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Aug 04, 2004Registration of a charge (395)
    • Feb 09, 2016Satisfaction of a charge (MR04)
    All assets debenture
    Created On Jul 15, 2004
    Delivered On Jul 24, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited (Security Holder)
    Transactions
    • Jul 24, 2004Registration of a charge (395)
    • Jan 15, 2020Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Jul 15, 2004
    Delivered On Jul 23, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H former textel building estover close estover plymouth t/n DN229842 and DN93636. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 23, 2004Registration of a charge (395)
    • Feb 09, 2016Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Jul 15, 2004
    Delivered On Jul 23, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H former heybrook hifi building estover close estover plymouth t/n DN189040. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 23, 2004Registration of a charge (395)
    • Feb 11, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 15, 2004
    Delivered On Jul 23, 2004
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 23, 2004Registration of a charge (395)
    • Feb 10, 2016Satisfaction of a charge (MR04)
    Mortgage
    Created On Feb 28, 1995
    Delivered On Mar 07, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Moorlea house (formerly the rustlings) golf links road yelverton title number dn 270075 and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 07, 1995Registration of a charge (395)
    • Aug 19, 1995Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Feb 14, 1995
    Delivered On Feb 15, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels described in the schedule to the form 395 including|: one new oasys fileserver and systems manager workstation, including: sun sparcstation 10 model 51 96MB ram, 1.05GB internal fast scsi-2 disk 1.44MB internal floppy drive one supersparc processor - 40MHZ, 101.6 mips keyboard and mouse, speakerbox 20" sony trinitron monitor isdn port 2 serial, 1 parallel ports etc. see the mortgage charge document for full details.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Feb 15, 1995Registration of a charge (395)
    • Dec 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Nov 04, 1994
    Delivered On Nov 07, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and singular the chattels plant machinery and things described in the schedule to form 395 including :- one new ripexpress (sparc classic 64 mbyte) serial no 217780 3486049 09430858. see the mortgage charge document for full details.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Nov 07, 1994Registration of a charge (395)
    • Dec 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 06, 1990
    Delivered On Feb 08, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Tektel unit estoner industrial estate, plymouth, devon together with all buildings and fixtures thereon. Assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 08, 1990Registration of a charge
    • Aug 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jul 20, 1981
    Delivered On Jul 30, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital.
    Persons Entitled
    • Lloyds Bank Limited
    Transactions
    • Jul 30, 1981Registration of a charge
    • Dec 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 12, 1981
    Delivered On Jun 18, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Crescent ave plymouth devon fixed & floating charge over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
    Persons Entitled
    • Industrial and Commercial Finance Corporation Limited
    Transactions
    • Jun 18, 1981Registration of a charge
    • Dec 21, 1999Statement 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