HEATH ESTATES (OXSHOTT) LIMITED: Mortgages

  • Overview

    Company NameHEATH ESTATES (OXSHOTT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00589819
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HEATH ESTATES (OXSHOTT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Feb 13, 2003
    Delivered On Feb 18, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    11 old farmhouse drive oxshott surrey t/n SY541469. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 18, 2003Registration of a charge (395)
    Debenture
    Created On Feb 13, 2003
    Delivered On Feb 18, 2003
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 18, 2003Registration of a charge (395)
    Legal charge
    Created On Feb 13, 2003
    Delivered On Feb 18, 2003
    Outstanding
    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 property k/a the pharmacy high street oxshott surrey t/n SY417134. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 18, 2003Registration of a charge (395)
    Legal charge
    Created On Feb 13, 2003
    Delivered On Feb 18, 2003
    Outstanding
    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 property k/a little orchard miles lane cobham elmbridge surrey t/n SY430138. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 18, 2003Registration of a charge (395)
    Legal charge
    Created On Feb 13, 2003
    Delivered On Feb 18, 2003
    Outstanding
    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 property k/a 8 millhedge close cobham elmbridge surrey t/n SY423764. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 18, 2003Registration of a charge (395)
    Mortgage
    Created On Aug 28, 2000
    Delivered On Aug 31, 2000
    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 11 old farm house drive oxshott surrey KT22 0EY - SY541469. 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
    • Aug 31, 2000Registration of a charge (395)
    • Jun 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 31, 1994
    Delivered On Apr 06, 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 the oxshott pharmacy high street oxshott surrey t/no SY417134 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 06, 1994Registration of a charge (395)
    • Jun 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 31, 1994
    Delivered On Apr 06, 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 little orchard miles lane cobham surrey t/no SY430138 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 06, 1994Registration of a charge (395)
    • Jun 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 31, 1994
    Delivered On Apr 06, 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 11 old farmhouse drive oxshott surrey t/no SY541469 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 06, 1994Registration of a charge (395)
    • Jun 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 31, 1994
    Delivered On Apr 06, 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 8 millhedge close cobham surrey t/no SY423764 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 06, 1994Registration of a charge (395)
    • Jun 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 31, 1994
    Delivered On Apr 06, 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 mosdel daisymead & braeside high street oxshott surrey t/no SY298675 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 06, 1994Registration of a charge (395)
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 31, 1994
    Delivered On Apr 06, 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 dobbins 10 brendon close esher surrey t/no SY391463 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 06, 1994Registration of a charge (395)
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 31, 1994
    Delivered On Apr 06, 1994
    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
    • Close Brothers Limited
    Transactions
    • Apr 06, 1994Registration of a charge (395)
    • Jun 19, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 01, 1992
    Delivered On Apr 03, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mosdel,daisy and braeside,high street,oxshott.. Together with fixed and moveable plant machinery fixtures implements and utensils. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Apr 03, 1992Registration of a charge (395)
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 17, 1992
    Delivered On Feb 18, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Silvermead, fairoak lane, oxshott, surrey with all fixed and movable plant and machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Feb 18, 1992Registration of a charge (395)
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 17, 1992
    Delivered On Feb 18, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Little orchard, miles lane, cobham, surrey with all fixed and movable plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Feb 18, 1992Registration of a charge (395)
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 17, 1992
    Delivered On Feb 18, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    8 millhedge close, cobham, surrey with all fixed and movable plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Feb 18, 1992Registration of a charge (395)
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 20, 1991
    Delivered On Mar 22, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank premises high st, oxshott (formerly k/a the estate office, high street, oxshott) together with fixed and moveable plant machinery and other fixtures implements & utensils. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Mar 22, 1991Registration of a charge
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 17, 1986
    Delivered On Jan 18, 1986
    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 f/h and or l/h land hereditaments and premises situate at heath building mays estate building mays estate office, the post office and adjoining shop all situate on the south west side of high street oxshott surrey. (Please see doc M66 for full details).
    Persons Entitled
    • Hill Samuel & Co. Limited
    Transactions
    • Jan 18, 1986Registration of a charge
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 08, 1985
    Delivered On May 13, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    14 milner drive cobham surrey. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Hill Samuel & Co Limited
    Transactions
    • May 13, 1985Registration of a charge
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 08, 1985
    Delivered On May 13, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    30 blenheim gardens kingston upon thames. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Hill Samuel & Co Limited
    Transactions
    • May 13, 1985Registration of a charge
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 08, 1985
    Delivered On May 13, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    8 lebanon drive cobham surrey. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Hill Samuel & Co Limited
    Transactions
    • May 13, 1985Registration of a charge
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 10, 1984
    Delivered On Dec 21, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    11 old farmhouse drive oxshott, elmbridge district council surrey.
    Persons Entitled
    • Hill Samuel & Co. Limited
    Transactions
    • Dec 21, 1984Registration of a charge
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 10, 1984
    Delivered On Dec 21, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The pharmacy high street, oxshott, elmbridge district council, surrey. T.N. sy 417134.
    Persons Entitled
    • Hill Samuel & Co. Limited
    Transactions
    • Dec 21, 1984Registration of a charge
    • Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 10, 1984
    Delivered On Dec 21, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Tamarisk 1 milne drive cobham elmbridge district council, surrey T.N. sy 426322.
    Persons Entitled
    • Hill Samuel & Co. Limited
    Transactions
    • Dec 21, 1984Registration of a charge
    • Nov 27, 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.
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