VALLEY FARM CAMPING GROUND LIMITED: Mortgages

Overview

Company Name	VALLEY FARM CAMPING GROUND LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00464040
Jurisdiction	England/Wales
Date of Creation	Jan 28, 1949
Date of Cessation	Aug 30, 2019

Does VALLEY FARM CAMPING GROUND LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 06, 2009 Delivered On Oct 17, 2009	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Oct 17, 2009Registration of a charge (MG01) Nov 13, 2015Satisfaction of a charge (MR04)
Security accession deed	Created On Mar 21, 2007 Delivered On Apr 04, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future including goodwill, book debts, 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 Trustee for Itself and the Othersecured Parties
	Transactions Apr 04, 2007Registration of a charge (395) Oct 15, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 23, 2004 Delivered On Dec 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property valley farm caravan park valley road clacton on sea t/n EX63087. 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 Royal Bank of Scotland PLC as Security Trustee
	Transactions Dec 30, 2004Registration of a charge (395) Apr 07, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 23, 2004 Delivered On Dec 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property valley farm caravan park valley road clacton on sea t/n EX630875.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee
	Transactions Dec 30, 2004Registration of a charge (395) Apr 07, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Dec 17, 2002 Delivered On Dec 20, 2002	Satisfied	Amount secured All monies due or to become due from any charging company or any othe obligor to any secured party on any account whatsoever 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.
	Persons Entitled The Govenor and Company to the Bank of Scotland for Itself and as Trustee for the Securedparties
	Transactions Dec 20, 2002Registration of a charge (395) Dec 29, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 26, 1964 Delivered On Apr 09, 1964	Satisfied	Amount secured All moneys due etc
	Short particulars Valley farm camping ground clacton on sea essex.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 09, 1964Registration of a charge Nov 20, 2002Statement of satisfaction of a charge in full or part (403a)
Deposit of deeds	Created On May 18, 1950 Delivered On May 25, 1950	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Valley farm house,valley farm cottage & land adjoining valley road clacton-on-sea essex.
	Persons Entitled Barclays Bank PLC
	Transactions May 25, 1950Registration of a charge (395) Dec 29, 2004Statement 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.
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