LASOMES LIMITED: Mortgages

  • Overview

    Company NameLASOMES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01172581
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LASOMES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 29, 2010
    Delivered On Jul 07, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Bank of Scotland PLC ( the “Security Trustee”)
    Transactions
    • Jul 07, 2010Registration of a charge (MG01)
    • Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Dec 21, 2009
    Delivered On Dec 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
    Transactions
    • Dec 23, 2009Registration of a charge (MG01)
    • Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
    Floating charge
    Created On Dec 21, 2009
    Delivered On Dec 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The whole of the property, assets and undertaking (including uncalled capital) from time to time (the charged assets).
    Persons Entitled
    • Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
    Transactions
    • Dec 23, 2009Registration of a charge (MG01)
    • Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 08, 1991
    Delivered On May 09, 1991
    Satisfied
    Amount secured
    £30,000.
    Short particulars
    Unit 2, stair road, weldon road industrial estate, northampton. Title no: nn 84486 together with all buildings, fixtures, (including trade fixtures) and fixed plant and machinery on that property. Together with any f/h or l/h property of the company together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery on that property.
    Persons Entitled
    • Northamptonshire Training and Enterprise Council Limited.
    Transactions
    • May 09, 1991Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    Letter of offset
    Created On Aug 09, 1989
    Delivered On Aug 11, 1989
    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
    The balances at credit of any accounts held by the company in the name of the company.
    Persons Entitled
    • The Govenor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 1989Registration of a charge
    • Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 19, 1985
    Delivered On Feb 20, 1985
    Satisfied
    Amount secured
    £32,500 and all other moneys due or to become due from the company to the chargee under the terms of an agreement dated 14/12/84
    Short particulars
    F/H property situate at and known as 6 melvinshaw leatherhead surrey title no. Sy 40894.
    Persons Entitled
    • E. K. Webber
    • J. R. Webber
    Transactions
    • Feb 20, 1985Registration of a charge
    Legal mortgage
    Created On Jul 27, 1983
    Delivered On Aug 01, 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 the rear of 109 nine mile road wokingham berkshire and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Aug 01, 1983Registration of a charge
    Legal charge
    Created On Mar 28, 1983
    Delivered On Apr 02, 1983
    Satisfied
    Amount secured
    All monies due or to become due from anns homes limted to the chargee to any account whatsoever.
    Short particulars
    F/H 139 high street crawley west sussex title no wsk 10475 together with all fixtures whatsoever now or at any time hereafter affixed or attached to said premises.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Apr 02, 1983Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Mar 21, 1983
    Delivered On Apr 02, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or sutural (properties) limited and/or anns homes limited to the chargee on any account whatsoever.
    Short particulars
    The assignment of the companies interests in the f/h properties 121-143 (odd no's inc) high sv. Crawley. W. sussex.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Apr 02, 1983Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 21, 1983
    Delivered On Apr 02, 1983
    Satisfied
    Amount secured
    All monies due or to become due from anns homes limited to the chargee on any account whatsoever.
    Short particulars
    F/H 141 high street crawley west sussex title no wsk 65994 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the said premises.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Apr 02, 1983Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Dec 01, 1982
    Delivered On Dec 03, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at barkham ride / gorse ride wokingham berks title no bk 124048 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Dec 03, 1982Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Nov 03, 1982
    Delivered On Nov 11, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    89 & 91 surbiton rd richmond upon thames title no sgl 226819. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Nov 11, 1982Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Nov 03, 1982
    Delivered On Nov 11, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land west of church lane todridge oxted surrey. Title no sy 510718. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Nov 11, 1982Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 20, 1981
    Delivered On Nov 10, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the and/or anns homes limited company to the chargee on any account whatsoever.
    Short particulars
    L/H land at tadworth surrey lying to the west of the avenue tadworth & adjoining sr john's catholic church.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 10, 1981Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deposit of title deeds
    Created On Mar 17, 1978
    Delivered On Mar 23, 1978
    Satisfied
    Amount secured
    £100,000
    Short particulars
    F/H land formerly known as surbiton park congregational church maple road surbiton surrey title no sgl 147473.
    Persons Entitled
    • Trucanda Trusts Limited
    Transactions
    • Mar 23, 1978Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    Deposit of title deeds.
    Created On Jun 03, 1977
    Delivered On Jul 20, 1977
    Satisfied
    Amount secured
    £175,000
    Short particulars
    Land on the north west side of oatlands drive, walton on thames surrey comprised in title number sy 426447 (freehold) and 1 oatlands mere oatlands drive, walton on thames, surrey comprised in title no. Sy 377846 (freehold).
    Persons Entitled
    • Trucanda Trusts LTD
    Transactions
    • Jul 20, 1977Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)

    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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