LONGFIELD ROAD MOTORS LIMITED: Mortgages

Overview

Company Name	LONGFIELD ROAD MOTORS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00587324
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1957
Date of Cessation	Apr 13, 2010

Does LONGFIELD ROAD MOTORS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 27, 1998 Delivered On Aug 06, 1998	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Aug 06, 1998Registration of a charge (395)
Fixed charge supplemental to debenture dated 1-4-1975 issued by the company	Created On Aug 06, 1996 Delivered On Aug 14, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars Fixed charge all right title and interest of the company in or arising out of a factoring, invoice discounting, or sales ledger financing, agreement dated 17TH april 1996 between confidential invoice discounting limited and the company and all book debts and other debts the subject thereof. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 14, 1996Registration of a charge (395)
Fixed charge on discounted debts and a floating charge on the receipts of other debts	Created On May 07, 1996 Delivered On May 09, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed/floating charge on all debts and moneys and all other rights. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions May 09, 1996Registration of a charge (395)
Mortgage debenture	Created On May 17, 1994 Delivered On Jun 02, 1994	Outstanding	Amount secured £100,000 and all other monies due from the company to the chargee not exceeding £50,000 in aggregate
	Short particulars All property and assets present and future including book debts plant and machinery.
	Persons Entitled Erf Limited
	Transactions Jun 02, 1994Registration of a charge (395)
Guarantee debenture	Created On Mar 05, 1980 Delivered On Mar 19, 1980	Outstanding	Amount secured All monies due or to become due from the company and/or longfield road motors (newcastle) limited to the chargee any account whatsoever
	Short particulars Fixed & floating charges undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital with all buildings fixtures (incl trade fixtures) fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 19, 1980Registration of a charge
Charge	Created On Apr 01, 1975 Delivered On Apr 08, 1975	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including goodwill uncalled capital by way of fixed & floating charge.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 08, 1975Registration of a charge
Legal charge	Created On Jun 15, 1972 Delivered On Jun 21, 1972	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & premises in longfield rd, darlington, co durham, comprised in a conveyance dated 13/11/59 but in conveyance dated 15/5/59.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 21, 1972Registration of a charge
Legal charge	Created On Jun 15, 1972 Delivered On Jun 21, 1972	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & premises in longfield rd, darlington, rd durham, comprised in a conveyance dated 13/11/59.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 21, 1972Registration 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.
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