CONCORD LIMITED: Mortgages

  • Overview

    Company NameCONCORD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00775443
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CONCORD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Nov 29, 2011
    Delivered On Dec 14, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the scheme on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h properties k/a land lying to the south of brookhill road pinxton t/n DY111120, land and a building lying to the south of wharf road pinxton at/n DY126888 and land and buildings on the north and south sides of foundry street whittington moor t/n DY155340 (for details of further properies charged please refer to form MG01) and all proceeds of all policies of insurance see image for full details.
    Persons Entitled
    • Bestrustees PLC as Trustee
    Transactions
    • Dec 14, 2011Registration of a charge (MG01)
    Legal charge
    Created On Jan 27, 2005
    Delivered On Feb 05, 2005
    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 kaba door systems limited, wharf road, wharf industrial estate, pinxton, nottinghamshire t/no. DY126888.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 05, 2005Registration of a charge (395)
    • Aug 22, 2023Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 22, 2004
    Delivered On Nov 26, 2004
    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 being bas castings limited brookhill road pinxton derbyshire t/no DY111120.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 26, 2004Registration of a charge (395)
    • Aug 22, 2023Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 22, 2004
    Delivered On Nov 26, 2004
    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 being hi quality steel castings limited pottery lane whittington moor chesterfield t/no DY155354.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 26, 2004Registration of a charge (395)
    • Aug 29, 2023Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 22, 2004
    Delivered On Nov 26, 2004
    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 being hi quality steel castings limited foundry street whittington moor chesterfield t/no DY155340.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 26, 2004Registration of a charge (395)
    • Aug 29, 2023Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Nov 16, 2004
    Delivered On Nov 25, 2004
    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
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital trade debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 25, 2004Registration of a charge (395)
    • Aug 22, 2023Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Aug 29, 2003
    Delivered On Sep 16, 2003
    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
    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
    • Barclays Bank PLC
    Transactions
    • Sep 16, 2003Registration of a charge (395)
    • Aug 22, 2023Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 18, 1999
    Delivered On Aug 26, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    15 chiswick avenue mildenhall suffolk.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 26, 1999Registration of a charge (395)
    • May 21, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 23, 1998
    Delivered On Jan 28, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 1 comet way eastwoodbury lane southend on sea essex T.n EX492791. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 28, 1998Registration of a charge (395)
    • May 21, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 03, 1996
    Delivered On Oct 10, 1996
    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 on the west side of hayes street hayes kent t/n SGL580569 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 10, 1996Registration of a charge (395)
    • Dec 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 03, 1996
    Delivered On Oct 10, 1996
    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 the south west side of 1 crofton road orpington kent t/n SGL584615 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 10, 1996Registration of a charge (395)
    • Dec 04, 2002Statement of satisfaction of a charge in full or part (403a)
    A deed of legal charge
    Created On Aug 31, 1995
    Delivered On Sep 14, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north side of waterworks road coalville leicestershire held as f/h t/n-LT224033.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 14, 1995Registration of a charge (395)
    • Jul 05, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 26, 1995
    Delivered On Jun 09, 1995
    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 1 and 2 leonard place, westerham road, keston, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 09, 1995Registration of a charge (395)
    • Dec 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 26, 1995
    Delivered On Jun 09, 1995
    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 84 hayes street, hayes, bromley, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 09, 1995Registration of a charge (395)
    • Dec 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 26, 1995
    Delivered On Jun 09, 1995
    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 1 crofton road, orpington, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 09, 1995Registration of a charge (395)
    • Dec 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 26, 1995
    Delivered On Jun 09, 1995
    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 58/60 chislehurst road, orpington, kent and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 09, 1995Registration of a charge (395)
    • Jul 05, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 26, 1995
    Delivered On Jun 08, 1995
    Satisfied
    Amount secured
    All monies due or to become due from burton & deakin motor group limited to the chargee on any account whatsoever
    Short particulars
    Land and buildings at chiselhurst road, orpington t/no: K158154.
    Persons Entitled
    • Volkswagen Financial Services (UK) Limited
    Transactions
    • Jun 08, 1995Registration of a charge (395)
    • Jul 17, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 28, 1994
    Delivered On Sep 04, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the south of broadstone hall road south stockport manchester t/no GM10961.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 04, 1991Registration of a charge (395)
    • Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 16, 1994
    Delivered On Mar 18, 1994
    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 k/a land and buildings on the south side of hatherton lane bloxwich walsall west midlands t/n SF79242.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 18, 1994Registration of a charge (395)
    • Nov 24, 1994Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jan 09, 1992
    Delivered On Jan 16, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The subjects k/a forty glenburn road, east kilbride title no. LAN41123.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 16, 1992Registration of a charge (395)
    • Aug 29, 2001Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jan 08, 1992
    Delivered On Jan 16, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The subjects forming and k/a plot no.12,garrelll road, burnside industrial estate, kilsyth.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 16, 1992Registration of a charge (395)
    • Dec 13, 1994Statement of satisfaction of a charge in full or part (403a)
    • Jan 10, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee
    Created On Jan 06, 1992
    Delivered On Jan 17, 1992
    Satisfied
    Amount secured
    All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee onany account whatsoever
    Short particulars
    All monies now or at any time standing to the credit of the companys account with the bank of whatever nature and in whatever currency and lien on all securities and any other property held by the bank.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 17, 1992Registration of a charge (395)
    • Apr 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 06, 1992
    Delivered On Jan 17, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north side of bletchley road, stockport greater manchester t/n gm 109024.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 17, 1992Registration of a charge (395)
    • Apr 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 06, 1992
    Delivered On Jan 17, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on north west and south west of battersea road, stockport greater manchester t/n gm 293022.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 17, 1992Registration of a charge (395)
    • Apr 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 06, 1992
    Delivered On Jan 17, 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 property k/a unit 10 metro industrial centre, st. John's road, isleworth, hounslow t/n agl 460.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 17, 1992Registration of a charge (395)
    • May 10, 2001Statement 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.
    • license: CC0