OLD SOUTH LIMITED: Mortgages

Overview

Company Name	OLD SOUTH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01005393
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1971
Date of Cessation	Jan 31, 2024

Does OLD SOUTH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 12, 2018 Delivered On Oct 16, 2018	Satisfied
	Brief description Newnorth house, college street, kempston, bedfordshire and registered at hm land registry with title absolute under title number BD10024 subject only to the legal charge or mortgage dated 2 august 2007 in favour of barclays bank PLC. Contains Fixed Charge: Yes
	Persons Entitled Grand Union Housing Group Limited
	Transactions Oct 16, 2018Registration of a charge (MR01) Jun 04, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Aug 02, 2007 Delivered On Aug 04, 2007	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 newnorth house college street kempston bedfordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 04, 2007Registration of a charge (395) Jun 04, 2020Satisfaction of a charge (MR04)
All assets debenture deed	Created On Feb 23, 1998 Delivered On Feb 27, 1998	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 Tsb Commercial Finance Limited
	Transactions Feb 27, 1998Registration of a charge (395) Jun 04, 2020Satisfaction of a charge (MR04)
Mortgage debenture	Created On Feb 12, 1998 Delivered On Feb 25, 1998	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 Feb 25, 1998Registration of a charge (395) Feb 16, 2019Satisfaction of a charge (MR04)
Chattels mortgage	Created On Feb 12, 1998 Delivered On Feb 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 used 1989 miller TP94 5 colour perfecting press serial no. G21573. 1 used 1995 mitsubishi if 5 colour press serial no. 359 muk 026.
	Persons Entitled Forwar Trust Group Limited
	Transactions Feb 12, 1998Registration of a charge (395) May 27, 2015Satisfaction of a charge (MR04)
Chattels mortgage	Created On Feb 12, 1998 Delivered On Feb 12, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 used 1989 miller TP94 5 colour perfecting press serial no. G-21573. 1 used 1995 mitsubishi if 5 colour press serial no. 359 muk 026.
	Persons Entitled Forward Trust Limited
	Transactions Feb 12, 1998Registration of a charge (395) May 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 10, 1993 Delivered On Aug 16, 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 Aug 16, 1993Registration of a charge (395) Feb 18, 1998Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 30, 1983 Delivered On Jan 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts & other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jan 12, 1984Registration of a charge Nov 30, 1993Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 29, 1971 Delivered On May 10, 1971	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charges. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 10, 1971Registration of a charge Nov 30, 1993Statement 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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