DOWNSEND LIMITED: Mortgages

  • Overview

    Company NameDOWNSEND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00427955
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DOWNSEND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 30, 2004
    Delivered On Dec 15, 2004
    Satisfied
    Amount secured
    All monies 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland(In It's Capacity as Security Agent for the Senior and Mezzanine Finance Parties)
    Transactions
    • Dec 15, 2004Registration of a charge (395)
    • Aug 29, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 12, 2002
    Delivered On Jun 21, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all f/h and l/h land in england and wales vested in the chargor at the date of this debenture including,downsend school 1 leatherhead road ashtead in the name of downsend limited surrey, mole valley lease dated 12.08.1998 between (1) downsend parent company limited and (2) downsend limited of downsend sports complex 1 leatherhaed road ashtead unregistered, leatherhead lodge (formerly the rowans school) 13 epsom road leatherhead l/h land being playing field at the rear of 13 epsom road leatherhead t/n SY580125. 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
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Beneficiaries)
    Transactions
    • Jun 21, 2002Registration of a charge (395)
    • Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 20, 1993
    Delivered On Sep 21, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The rowans school epsom road leatherhead surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 21, 1993Registration of a charge (395)
    • Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 12, 1992
    Delivered On Dec 01, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at springfield farm newdigate surrey.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 01, 1992Registration of a charge (395)
    • Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 31, 1989
    Delivered On Jun 16, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or godfrey frank mark harvey and/or dorothy may harvey to the chargee on any account whatsoever.
    Short particulars
    4, park rise, leatherhead, surrey. Title no SY442360.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 16, 1989Registration of a charge
    • Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 06, 1988
    Delivered On Apr 14, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Thanington school norman avenue epsom surrey title no sy 212844.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 14, 1988Registration of a charge
    • Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 04, 1987
    Delivered On Sep 17, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The rowans school epsom rd, leatherhead surrey (title no SY91697).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 17, 1987Registration of a charge
    • Sep 30, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 12, 1984
    Delivered On Dec 31, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4 park rise leatherhead surrey. Title no sy 442360.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 31, 1984Registration of a charge
    • Jun 20, 2002Statement of satisfaction of a charge in full or part (403a)
    Second charge
    Created On Oct 20, 1960
    Delivered On Oct 24, 1960
    Satisfied
    Amount secured
    £4000
    Short particulars
    Downsend school and land and bldgs. Lying to the N.W. of leatherhead rd. Ahstead, surrey. T/nos sy 43761 sy 43762 P4954.
    Persons Entitled
    • C T Linford.
    Transactions
    • Oct 24, 1960Registration of a charge
    • Jun 20, 2002Statement 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