LLEWELLYN HOMES LIMITED: Mortgages

Overview

Company Name	LLEWELLYN HOMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00791442
Jurisdiction	England/Wales
Date of Creation	Feb 11, 1964
Date of Cessation	Dec 13, 2011

Does LLEWELLYN HOMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Sep 30, 2009 Delivered On Oct 06, 2009	Outstanding	Amount secured All monies due or to become due from the company to the finance parties
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 06, 2009Registration of a charge (MG01)
Guarantee & debenture	Created On Mar 11, 2009 Delivered On Mar 24, 2009	Outstanding	Amount secured All monies due or to become due from any company to any pension scheme or to any pension trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars St james retail and business park knaresborough harrowgate t/no NYK352109 for details of further properties charged please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees
	Transactions Mar 24, 2009Registration of a charge (395)
Guarantee & debenture	Created On Mar 11, 2009 Delivered On Mar 16, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the finance parties) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties please see form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 16, 2009Registration of a charge (395) Mar 20, 2009
Legal charge	Created On Sep 19, 2002 Delivered On Sep 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chesney wold bleak hall milton keynes t/no: BM132829. 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 Sep 25, 2002Registration of a charge (395) Aug 16, 2003Statement that part or whole of property from a floating charge has been released (403b) Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 19, 2002 Delivered On Sep 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on west side of courtlands road eastbourne t/no: ESX17976. 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 Sep 25, 2002Registration of a charge (395) Aug 16, 2003Statement that part or whole of property from a floating charge has been released (403b) Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 19, 2002 Delivered On Sep 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bayleys lane arlington east sussex t/no: ESX36122. 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 Sep 25, 2002Registration of a charge (395) Aug 16, 2003Statement that part or whole of property from a floating charge has been released (403b) Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1988 Delivered On Jan 04, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land within bleak hall ind: est: milton keynes, buckinghamshire. 3.953 acreas.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 04, 1989Registration of a charge Sep 25, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 08, 1988 Delivered On Sep 13, 1988	Satisfied	Amount secured £2,000,000 and further advances and all other moneys due from the co. To nationwide anglia building society under the terms of the charge.
	Short particulars F/H property situate at farlaine road eastbourne E. sussex. (Please see form 395 for full details).
	Persons Entitled Nationwide Anglia Building Society
	Transactions Sep 13, 1988Registration of a charge May 14, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 28, 1986 Delivered On Aug 01, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at shenley lodge, milton keynes, bucks known as shenley lodge g and all premises comprised therein and all buildings thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 01, 1986Registration of a charge Sep 25, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 24, 1986 Delivered On Apr 04, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the west side of courtlands road, eastbourne, E. sussex. T/n esx 17976.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 1986Registration of a charge Sep 25, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 24, 1986 Delivered On Apr 04, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Industrial premises at bleak hall industrial estate, bletchley bucks.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 04, 1986Registration of a charge Sep 25, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 04, 1982 Delivered On Mar 16, 1982	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 charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. Together with all buildings, fixturs (including trade fixtures) and fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 16, 1982Registration of a charge
Debenture	Created On Jun 09, 1972 Delivered On Jun 15, 1972	Satisfied	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 fixed & floating charges (see doc 21).
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1972Registration of a charge Sep 25, 1991Statement 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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