ST. JOHNS PRIORY PARKS LIMITED: Mortgages

Overview

Company Name	ST. JOHNS PRIORY PARKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00699732
Jurisdiction	England/Wales
Date of Creation	Jul 31, 1961
Date of Cessation	Jun 05, 2012

Does ST. JOHNS PRIORY PARKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 01, 2007 Delivered On Aug 10, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars St john`s priory park farringdon road le. 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 Capita Trust Company Limited (The Security Trustee)
	Transactions Aug 10, 2007Registration of a charge (395) May 01, 2009Statement that part or whole of property from a floating charge has been released (403b) May 01, 2009Statement that part or whole of property from a floating charge has been released (403b) May 08, 2009
Mortgage	Created On May 16, 2006 Delivered On Jun 01, 2006	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 st john's park faringdon road lechdale gloucestershire including all buildings and fixtures together with assets the goodwill floating charge. See the mortgage charge document for full details.
	Persons Entitled Julian Hodge Bank Limited
	Transactions Jun 01, 2006Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 16, 2006 Delivered On Jun 02, 2006	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 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. See the mortgage charge document for full details.
	Persons Entitled Mark Steinberg, Terence Cole and Steven Collins
	Transactions Jun 02, 2006Registration of a charge (395) Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 02, 1993 Delivered On Sep 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars St johns priory park farringdon road lechlade gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 15, 1993Registration of a charge (395) May 25, 2001Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 16, 1986 Delivered On Oct 17, 1986	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 situate and k/a land adjoining st. John's priory caravan park letchlade county of gloucester.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 17, 1986Registration of a charge Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1984 Delivered On May 05, 1984	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 land adjoining st. John's priory farringdon road, letchlade, gloucester and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 05, 1984Registration of a charge Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 18, 1984 Delivered On Jan 23, 1984	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 adjoining st. John's priory farringdon road lechlade gloucester.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 23, 1984Registration of a charge
Legal charge	Created On Sep 22, 1983 Delivered On Sep 30, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 2 kingfisher parade, east wittering, west sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 30, 1983Registration of a charge
Legal mortgage	Created On Aug 24, 1982 Delivered On Sep 09, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (1) f/h lechlade service station st johns priory caravan site and the langett all at lechlade in the county of gloucester (ii) l/h land adjoining st. John's priory caravan site lechdale in the county of gloucester. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 09, 1982Registration of a charge Aug 04, 2007Statement 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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