SUTURAL (PROPERTIES) LIMITED: Mortgages

  • Overview

    Company NameSUTURAL (PROPERTIES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01216559
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUTURAL (PROPERTIES) 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)
    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)
    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) 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 uncalled capital, buildings and fixtures, 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)
    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 companies named therein to the chargee on any account whatsoever.
    Short particulars
    The balances at credit of any accounts held by the bank in the name of the company.
    Persons Entitled
    • The Governor 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 mortgage
    Created On Nov 30, 1988
    Delivered On Dec 01, 1988
    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 at the near of 121 nine mile ride, wokingham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Dec 01, 1988Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 24, 1988
    Delivered On Nov 25, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    119 nine mile ride wokingham. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Nov 25, 1988Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    First legal charge
    Created On Aug 10, 1988
    Delivered On Aug 18, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    123, nine mile ride, wokingham.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Aug 18, 1988Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Mar 02, 1988
    Delivered On Mar 21, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the north of nine mile ride, wokingham, title no:- bk 245827.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company, Barkers
    Transactions
    • Mar 21, 1988Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Mar 02, 1988
    Delivered On Mar 21, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the north of nine mile ride, wokingham, title no:- bk 254038. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company, Barkers
    Transactions
    • Mar 21, 1988Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Jan 22, 1986
    Delivered On Jan 24, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at deerhurst manor park, nine mile ride, 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
    • Jan 24, 1986Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Feb 10, 1984
    Delivered On Feb 16, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at imperial rd bayleys lane fulham london tn ngl 471954 &/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Feb 16, 1984Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Nov 29, 1983
    Delivered On Dec 14, 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 land lying on the south side of st john's crescent broadbridge heath, west sussex title no's wsx 71279 and wsx 73190 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Dec 14, 1983Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    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
    119 nine mile ride 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 Jun 07, 1983
    Delivered On Jun 14, 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 land & premises 127 high street crawley west sussex title no wsx 10810 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of bills of sale act 1878. together with plant machinery fixtures implements and utensils.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Jun 14, 1983Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Apr 29, 1983
    Delivered On May 07, 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 land and premises abutting balcome road horley surrey title no's sy 433645, sy 439369. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • May 07, 1983Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Apr 13, 1983
    Delivered On Apr 28, 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 land known as 129 high street crawley west sussex title no wsk 16446 together with all fixtures.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Apr 28, 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 07, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or lasomos limited and/or annes homes limited to the chargee on any account whatsoever.
    Short particulars
    F/H 121-143 (odd nos) high st., Crawley west sussex (see doc M24).
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Apr 07, 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 land hereditaments & all premises 123, 125, 135, and 143 high street crawley west sussex together with all fixtures title nos wsx 4198 and wsx 35638.
    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 Dec 17, 1982
    Delivered On Dec 24, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Piece of land on the west side of oakwood road horley, surrey. Title no. Sy 499634.
    Persons Entitled
    • United Dominions Trust Limited
    Transactions
    • Dec 24, 1982Registration of a charge
    • Sep 17, 2014Satisfaction of a charge (MR04)
    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 berkshire title no. Bk 127007.
    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 charge
    Created On Oct 29, 1982
    Delivered On Nov 11, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the and/or anns homes limited company to the charge on any account whatsoever.
    Short particulars
    F/H sutural house geenthorne rd hammersmith london W6 title no ngl 210628.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 11, 1982Registration of a charge
    Legal charge
    Created On Oct 29, 1982
    Delivered On Nov 05, 1982
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land & premises situate and known as land known or formerly known as nos. 19,21,23 & 25 ferry road teddington, richmond upon thames, title no. Sgl 106709. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Forward Trust Limited.
    Transactions
    • Nov 05, 1982Registration of a charge
    Legal mortgage
    Created On May 25, 1982
    Delivered On May 27, 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 on the south east side of treadwill road, epsom surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • May 27, 1982Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Aug 10, 1981
    Delivered On Aug 20, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    139/141/143 kingston road new malden, surrey kingston upon thames title nos. Sgl 56724 sgl 304285, sy 242542. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Aug 20, 1981Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Sep 19, 1980
    Delivered On Sep 24, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a debenture dated 6/6/79
    Short particulars
    F/H ham street, ham, richmond upon thames, london.
    Persons Entitled
    • Trucanda Trusts Limited
    Transactions
    • Sep 24, 1980Registration of a charge
    • Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)

    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