DEANE & AMOS GROUP LIMITED: Mortgages

  • Overview

    Company NameDEANE & AMOS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00900918
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEANE & AMOS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Nov 24, 2011
    Delivered On Nov 29, 2011
    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 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Nov 29, 2011Registration of a charge (MG01)
    Cross guarantee and debenture
    Created On Jul 05, 2011
    Delivered On Jul 09, 2011
    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 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
    • Cable Finance Limited (Cable)
    Transactions
    • Jul 09, 2011Registration of a charge (MG01)
    Debenture
    Created On Apr 17, 2003
    Delivered On Apr 23, 2003
    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
    • National Westminster Bank PLC
    Transactions
    • Apr 23, 2003Registration of a charge (395)
    • Jul 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On May 01, 1991
    Delivered On May 17, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 17, 1991Registration of a charge
    • May 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 10, 1990
    Delivered On May 12, 1990
    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 loan note instrument dated 10.5.90
    Short particulars
    F/H land & buildings on the east side of north portway close northampton title no nn 69004 and l/h land on the east side of mansion close title no nn 383.
    Persons Entitled
    • David Deans
    • Anthony Amos
    Transactions
    • May 12, 1990Registration of a charge
    • May 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 04, 1988
    Delivered On Jul 19, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at sketty close, brackmills, northamptonshire, title no. Nn 109593.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 19, 1988Registration of a charge
    • May 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 07, 1983
    Delivered On Jun 16, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the piece of land situate on round spinney in the borough and county of northampton containing 0.4 acres or thereabouts and described in a transfer dated 4 may 1983, 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
    • Jun 16, 1983Registration of a charge
    • Jul 20, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Nov 05, 1976
    Delivered On Nov 12, 1976
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Premises known as mansion close, moulton park industrial estate, moulton, northampton.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 12, 1976Registration of a charge
    • May 01, 2003Statement 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