BANORGROVE LTD: Mortgages

  • Overview

    Company NameBANORGROVE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00971795
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BANORGROVE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of composite guarantee and debenture
    Created On Oct 29, 1991
    Delivered On Nov 06, 1991
    Satisfied
    Amount secured
    £10,000,000 and all other monies due or to become due from the co. And/or all or any of the other companies named therein to the chargee pursuant to the loan agreement dated 29/10/91.
    Short particulars
    All stocks, shares, bonds and securities and all other interests, the undertaking and all f/h and l/h property and any other options. (See doc M588C for full details).
    Persons Entitled
    • Alfred Mcalpine PLC
    Transactions
    • Nov 06, 1991Registration of a charge
    • Feb 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee & debenture
    Created On Nov 30, 1988
    Delivered On Dec 06, 1988
    Satisfied
    Amount secured
    All moneys due or to become due from the company and/or all or any of the other companies nambed therein to the chargee on any account whatsoever.
    Short particulars
    (See doc M459C for full details). 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
    • The Governor and Company of the Bank of Scotland.
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 06, 1988Registration of a charge
    • Feb 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 20, 1987
    Delivered On Jun 09, 1987
    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 & buildings at pennyford hall farm wootton wawen warwickshire and 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 09, 1987Registration of a charge
    Mortgage
    Created On Feb 04, 1987
    Delivered On Feb 16, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a nos. 10 & 12 redlake rd, stourbridge W.midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Feb 16, 1987Registration of a charge
    • Oct 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 26, 1987
    Delivered On Feb 09, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Springfort, stoke hill, stoke bishop, bristol. And the proceeds of sale thereof. Title no:- av 30140.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 09, 1987Registration of a charge
    Legal mortgage
    Created On Jan 26, 1987
    Delivered On Dec 09, 1987
    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:- castleford house, tutshill, chepstow, glos. And the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1987Registration of a charge
    Legal mortgage
    Created On Nov 12, 1984
    Delivered On Nov 19, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property situate in moreton in marsh and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 19, 1984Registration of a charge
    Legal mortgage
    Created On May 10, 1984
    Delivered On May 22, 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 land and bldgs at the rear of melrose and lindholme the park cheltenham gloucs (being a block of 14 partially completed flats and 12 parking spaces for a term of 99 years) and 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 22, 1984Registration of a charge
    Legal mortgage
    Created On Apr 17, 1984
    Delivered On May 01, 1984
    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 situate off mill st barwell, hinckley and bosworth leicestershire t/n:- lt 149428 and proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 01, 1984Registration of a charge
    Legal mortgage
    Created On May 24, 1983
    Delivered On May 31, 1983
    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 west of leamington road, broadway, hertford & worcs. T.n:-hw 28223.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 31, 1983Registration of a charge
    Legal mortgage
    Created On May 23, 1983
    Delivered On May 31, 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-property of hartopp road, four oaks, sutton coldfield, W.midlands.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 31, 1983Registration of a charge
    Legal mortgage
    Created On May 23, 1983
    Delivered On May 31, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at coombe park, hartopp road, four oaks, sutton coldfield, west midlands T.n-wm 198550.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 31, 1983Registration of a charge
    Legal mortgage
    Created On Mar 31, 1982
    Delivered On Apr 21, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land off hartopp road, four oaks, sutton coldfield, west midlands.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 21, 1982Registration of a charge
    Legal mortgage
    Created On Mar 28, 1980
    Delivered On Apr 17, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 32 sherfield park chineham basingstoke hampshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 17, 1980Registration of a charge
    Legal mortgage
    Created On Mar 28, 1980
    Delivered On Apr 11, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 31 sherfield park chineham basingstoke hamps.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 11, 1980Registration of a charge
    Legal mortgage
    Created On Mar 28, 1980
    Delivered On Apr 11, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 61 merrow park merrow surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 11, 1980Registration of a charge
    Legal mortgage
    Created On Feb 12, 1980
    Delivered On Feb 19, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot no. 30 merrow park, park lane, merrow, guildford. Surrey.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 19, 1980Registration of a charge

    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