DEAN & DYBALL ESTATES LIMITED: Mortgages
Overview
| Company Name | DEAN & DYBALL ESTATES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00551522 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does DEAN & DYBALL ESTATES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| An omnibus guarantee and set-off agreement dated 23 january 2002 and | Created On Dec 16, 2008 Delivered On Dec 24, 2008 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. | ||||
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Transactions
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| Deed of admission to an omnibus guarantee and set-off agreement dated 23/01/2002 | Created On Sep 20, 2005 Delivered On Sep 22, 2005 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever | |
Short particulars Any sum or sums for the time being standing to the credit of any present and future account of the company with the bank. | ||||
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Transactions
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| Mortgage | Created On Aug 01, 2005 Delivered On Aug 02, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H property k/a or being portbury house marsh lane portbury bristol t/no AV218024. 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. | ||||
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Transactions
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| Mortgage deed | Created On Feb 22, 1999 Delivered On Feb 25, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Kingslea crow arch lane ringwood hampshire HP546986. 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. | ||||
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Transactions
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| Mortgage | Created On Sep 29, 1997 Delivered On Sep 30, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The f/h property k/a endeavour house forstal road north aylesford maidstone kent t/no.K150459.. 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. | ||||
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Transactions
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| Legal charge | Created On Jul 01, 1997 Delivered On Jul 08, 1997 | 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 lying to the south of london road addington kent t/n-K768749 and K724164 and all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon. All the right, title and interest of the company to and in any proceeds of any present or future insurances to the property above. Any present and future goodwill. All moveable plant machinery implements utensils furniture and equipment.. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge over rent account | Created On Jul 01, 1997 Delivered On Jul 09, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or pursuant to the guarantee or the legal charge or otherwise on any account whatsoever in relation to this security | |
Short particulars All monies for the time being and from time to time standing to the credit of and the benefit of the debt represented by an account to be opended by the company in the name of the company with any office or branch of the lender and any account which may from time to time be opended by the company with the lender in substitution for such account or otherwise pursuant to the provisions of this security whether in addition to or by way of renewal of or replacement for any sums previously credited or otherwise any accretions thereto and all rights to repayment thereof (collectively "the deposit") and all the company's right to title and interest in the deposit. | ||||
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Transactions
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| Rent account deed | Created On Dec 04, 1996 Delivered On Dec 11, 1996 | 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 deed | |
Short particulars A rent account opened with the chargee now or in the future to receive all rents and income from property at london road addington kent t/n K724164. | ||||
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Transactions
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| Legal charge | Created On Dec 04, 1996 Delivered On Dec 11, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land at london road addington kent t/n K724164 together with all right title interest in any proceeds of insurances together with all buildings structures fixtures fixed plant and machinery and equipment. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Nov 07, 1995 Delivered On Nov 09, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Site b rear of unit 27 roman way coleshill birmingham and by way of assignment the goodwill of the business if any see form 395 for full details of charged assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Mortgage | Created On Dec 08, 1994 Delivered On Dec 10, 1994 | 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 k/a land at druvers wharf, northam road, southampton t/nos. HP174750 and HP179863 and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal mortgage | Created On Oct 04, 1993 Delivered On Oct 12, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of legal mortgage the f/h l/h property k/a or being land and offices at chancel lane pinhoe exeter devon together with all buildings and fixtures thereonassigns the goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Jan 20, 1993 Delivered On Jan 23, 1993 | 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 london road addington kent assigns the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal mortgage | Created On Dec 11, 1992 Delivered On Dec 18, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H endeavour house crow arch lane ringwood hants t/n hp 394137 together with all buildings and fixtures assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Single debenture | Created On Nov 27, 1992 Delivered On Dec 02, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars (Including trade fixtures). 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. | ||||
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| Debenture | Created On Jan 12, 1962 Delivered On Jan 19, 1962 | Satisfied | Amount secured All moneys due, etc | |
Short particulars Undertaking and goodwill all property and assets present and future including uncalled capital. Including plant machinery fixtures implements and utensils present and future, (for further details see doc 26). | ||||
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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