DRAKE & SCULL PROPERTIES: Mortgages

Overview

Company Name	DRAKE & SCULL PROPERTIES
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	00905382
Jurisdiction	England/Wales
Date of Creation	May 05, 1967
Date of Cessation	Jun 24, 2014

Does DRAKE & SCULL PROPERTIES have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 12, 2006 Delivered On Jan 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the lenders 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 uncalled capital fixtures plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Harris N.A. as Agent and Security Trustee for the Lenders (The Security Trustee)
	Transactions Jan 24, 2006Registration of a charge (395) Apr 21, 2010Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Nov 05, 2002 Delivered On Nov 07, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all the plant, machinery, fixtures and fittings now and in the future belonging to the chargor and all right, title and interest of the chargor under any agreements now and in the future relating to the purchase, lease or hire purchase of the same, subject to reassignment on redemption... See the mortgage charge document for full details.
	Persons Entitled Harris Trust and Savings Bank as Agent and Security Trustee for the Lenders
	Transactions Nov 07, 2002Registration of a charge (395) Apr 21, 2010Statement that part or the whole of the property charged has been released (MG04)
Supplemental mortgage	Created On Mar 31, 2000 Delivered On Apr 13, 2000	Satisfied	Amount secured All monies and liabilities due or to become due from the borrowers (as defined) to the chargee under the credit agreement and the company under a guarantee dated 29TH october 1997
	Short particulars Land and buildings lying to the east of thurston road, great barton. T/no. SK113189. Redcliffe house, whitehouse street, bedminster. T/no. AV63756 and BL16664. Together with all buildings, fixtures and other fixed plant and machinery. Specific charge all the income and rights relating thereto.
	Persons Entitled Harris Trust and Savings Bank as Agent for the Lenders
	Transactions Apr 13, 2000Registration of a charge (395) Aug 27, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of reaffirmation and accession	Created On Dec 22, 1998 Delivered On Jan 07, 1999	Satisfied	Amount secured All monies due or to become due from the borrowers (as therein defined) to the chargee under the credit agreement dated 19 june 1996 and all sums due under a guarantee dated 29 october 1997
	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 Harris Trust & Savings Bank(As Agent)
	Transactions Jan 07, 1999Registration of a charge (395) Aug 27, 2003Statement of satisfaction of a charge in full or part (403a)
General debenture	Created On Oct 29, 1997 Delivered On Oct 30, 1997	Satisfied	Amount secured All monies and liabilities due or to become due from the borrowers (as defined therein) to the chargee under a credit agreement dated 19TH june 1997
	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 Harris Trust & Savings Bank (As Agent for the Lenders) as Collateral Agent
	Transactions Oct 30, 1997Registration of a charge (395) Aug 27, 2003Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Apr 03, 1997 Delivered On Apr 08, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or at any time standing to the credit of any account or accounts of the company in the books of the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 08, 1997Registration of a charge (395) Apr 05, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Oct 29, 1996 Delivered On Nov 04, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re jwp leasing LTD gts deposit deal no 86994899. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 04, 1996Registration of a charge (395) Sep 28, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Oct 11, 1996 Delivered On Oct 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the "deposit(s)" into charged deposit with barclays bank PLC re:- jwp leasing limited gts deposit deal number :-64754577. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 17, 1996Registration of a charge (395) Feb 27, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 20, 1993 Delivered On Sep 28, 1993	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. See the mortgage charge document for full details.
	Persons Entitled Seaboard Surety Company
	Transactions Sep 28, 1993Registration of a charge (395) Oct 16, 1997Statement that part or whole of property from a floating charge has been released (403b) May 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 20, 1993 Delivered On Sep 27, 1993	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 27, 1993Registration of a charge (395) Feb 27, 1997Statement 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