IVA (MIDLANDS) LIMITED: Mortgages

  • Overview

    Company NameIVA (MIDLANDS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00974004
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IVA (MIDLANDS) LIMITED 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 orany of the other companies named thereinto the chargee pursuant to the loan agreement dated 29/10/91.
    Short particulars
    All stocks, shares, bonds and securities the undertaking and all f/h and l/h property and any other options or interests.(see doc M589C 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 and debenture
    Created On Nov 30, 1988
    Delivered On Dec 06, 1988
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland.
    Transactions
    • Dec 06, 1988Registration of a charge
    • Feb 12, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 15, 1986
    Delivered On Sep 26, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or brigfield properties limited to the chargee on any account whatsoever.
    Short particulars
    11-65 (odd numbers inclusive but excluding 13 and 45) and 11A to 65A (odd numbers inclusive but excluding 13A and 45A) leach green lane, rubery, birmingham.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 26, 1986Registration of a charge
    Legal charge
    Created On Aug 19, 1985
    Delivered On Aug 29, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Chadwick manor hotel, warwick road balsall, west midlands t/n wm 107111.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 29, 1985Registration of a charge
    Legal charge
    Created On Aug 19, 1985
    Delivered On Aug 29, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Cloptom house stratford-upon-avon, t/no wk 278092.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 29, 1985Registration of a charge
    Legal charge
    Created On Aug 19, 1985
    Delivered On Aug 29, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Beoley hall, beoley, bromsgrove, hereford t/no hw 17570.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 29, 1985Registration of a charge
    Legal charge
    Created On May 22, 1985
    Delivered On May 31, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Graham sports and social club grosvenor terrace cheltenham gloucestershire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 31, 1985Registration of a charge
    • Oct 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 22, 1985
    Delivered On May 31, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land forming part of manor farm wyre piddle near pershore hereford and worcester.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 31, 1985Registration of a charge
    Legal charge
    Created On May 22, 1985
    Delivered On May 31, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Premises at connaught road market harborough leicestershire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 31, 1985Registration of a charge
    Legal charge
    Created On Mar 27, 1985
    Delivered On Apr 12, 1985
    Satisfied
    Amount secured
    Sterling pounds 95000 and all other monies due or to become due from the company to the charges under the terms of the chargee.
    Short particulars
    Land at belgrave street leeds.
    Persons Entitled
    • Therethrest Limited
    Transactions
    • Apr 12, 1985Registration of a charge
    Legal charge
    Created On Mar 27, 1985
    Delivered On Apr 12, 1985
    Satisfied
    Amount secured
    Sterling pounds 95000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Land at belgrave street leeds.
    Persons Entitled
    • Credmill Limited
    Transactions
    • Apr 12, 1985Registration of a charge
    Legal charge
    Created On Jan 15, 1985
    Delivered On Feb 05, 1985
    Satisfied
    Amount secured
    Sterling pounds 150000 and all other monies due or to become due from the company to the charges under the terms of the charge
    Short particulars
    Land on the north east side of stratford road, shirley, solihull, west midlands t/n wm 232945.
    Persons Entitled
    • Therethrest Limited
    Transactions
    • Feb 05, 1985Registration of a charge
    Legal charge
    Created On Jan 15, 1985
    Delivered On Feb 05, 1985
    Satisfied
    Amount secured
    Sterling pounds 15000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Land on the northeast side of stratford road, shirley, solihull, west midlands t/n wm 232945.
    Persons Entitled
    • Milson Securities Inc.
    Transactions
    • Feb 05, 1985Registration of a charge
    Legal charge
    Created On Jan 14, 1985
    Delivered On Jan 16, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the north east side of stratford road, shirley, solihull, west midlands t/n wm 232945.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 16, 1985Registration of a charge
    Legal mortgage
    Created On Jun 14, 1984
    Delivered On Jun 19, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as land adjoining & adjacent to connaught road, market harborough, leicestershire &/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 19, 1984Registration of a charge
    Legal mortgage
    Created On Jun 12, 1984
    Delivered On Jun 19, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold part of manor farm wyre piddle nr pershore, hereford & worcester. &/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 19, 1984Registration of a charge
    Legal mortgage
    Created On Feb 13, 1984
    Delivered On Feb 17, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property formerly known as the graham sports and social club, grosvenor terrace, cheltenham, gloucestershire &/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 17, 1984Registration of a charge
    Legal charge
    Created On Feb 13, 1984
    Delivered On Feb 14, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 23-8-1982.
    Short particulars
    Land together with the buildings erected thereon known as the graham sports & social club, grosvenor terrace, cheltenham, gloucester.
    Persons Entitled
    • James Michael Sugrue
    • Irwin John Richards
    Transactions
    • Feb 14, 1984Registration of a charge
    Equitable charge
    Created On Dec 04, 1980
    Delivered On Dec 23, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Proceeds of sale of f/h property plots 2-3-4 roding lane south redbridge essex.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 23, 1980Registration of a charge
    Mortgage
    Created On Mar 14, 1980
    Delivered On Mar 18, 1980
    Satisfied
    Amount secured
    Sterling pounds 321000 under the terms of the building agreements.
    Short particulars
    Plots 93/97 (inclusive) merrow park merrow title no. Sy 485054.
    Persons Entitled
    • Charles Church Developments Limited
    Transactions
    • Mar 18, 1980Registration of a charge
    Mortgage
    Created On Mar 14, 1980
    Delivered On Mar 18, 1980
    Satisfied
    Amount secured
    Sterling pounds 281000 under the terms of the building agreements.
    Short particulars
    Plots 83/92 (inclusive) merrow park, merrow, guildford. Title no SY485054.
    Persons Entitled
    • Charles Church Developments Limited
    Transactions
    • Mar 18, 1980Registration of a charge
    Legal charge
    Created On Dec 29, 1976
    Delivered On Jan 10, 1977
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold lands hereditaments and premises being all that piece of land situate at adbaston staffordshire as comprised in a conveyance dated 10 july 1973 together with all fixtures present or future (see doc M39).
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Jan 10, 1977Registration of a charge
    • Oct 03, 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.
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