WEST FOREST FARMS LIMITED: Mortgages

  • Overview

    Company NameWEST FOREST FARMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01219912
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WEST FOREST FARMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 11, 1995
    Delivered On May 27, 1995
    Outstanding
    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
    • Johnsons News Group Limited
    Transactions
    • May 27, 1995Registration of a charge (395)
    Fixed and floating charge
    Created On Jul 13, 1994
    Delivered On Jul 15, 1994
    Outstanding
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 15, 1994Registration of a charge (395)
    Legal charge
    Created On Jul 06, 1994
    Delivered On Jul 16, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The interest of the mortgagor in premises k/a walk farm witham friary new manor farm witham friary and other properties please see form 395 for full details. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 16, 1994Registration of a charge (395)
    Charge
    Created On Feb 01, 1991
    Delivered On Feb 09, 1991
    Outstanding
    Amount secured
    For further securing £13,56,600 all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a walk farm parish of witham friary frome county of avon 288.15 acres (approx) & property k/a broodlands fruit farm parish of ashley boy county of wiltshire 5617 acres (approx) & property k/a studley farm parish of wanstrow county of somerset 184.46 acres (approx) & property k/a tynemead farm parish of witham friary county of somerset 140.05 acres (approx) property k/a new manor farm parish of witham friary county of avon 124.73 acres & property k/a ladyfarmparish of chelwood county of somerset 163.93 acres (approx).
    Persons Entitled
    • The Agricultural Mortgage Corporation PLC
    Transactions
    • Feb 09, 1991Registration of a charge
    Further collateral charge
    Created On Apr 08, 1987
    Delivered On Apr 10, 1987
    Outstanding
    Amount secured
    £566.119.21 and other monies payable under the principal deed
    Short particulars
    Walk farm, witham friary frome, somerset approx 288 acres.
    Persons Entitled
    • The Agricultural Mortgage Corporation PLC
    Transactions
    • Apr 10, 1987Registration of a charge
    Further collateral charge
    Created On Apr 08, 1987
    Delivered On Apr 10, 1987
    Outstanding
    Amount secured
    £566,1,9.21 and other moneys payable under the principal deed and the collateral mortage
    Short particulars
    Land at chelwood somerset approx 226.956 acres (see 395).
    Persons Entitled
    • The Agricultural Mortgage Corporation PLC
    Transactions
    • Apr 10, 1987Registration of a charge
    Collateral charge
    Created On Oct 25, 1982
    Delivered On Oct 27, 1982
    Satisfied
    Amount secured
    £166,600 and all other monies due or to become due from the company to the charge supplimental to a legal charge dated 24.5.73 and a further charge dated 25.10.82
    Short particulars
    The companys interest in property under an agreement dated 4.10.82.
    Persons Entitled
    • The Agricultural Mortgage Corporation PLC
    Transactions
    • Oct 27, 1982Registration of a charge
    • Sep 03, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 19, 1977
    Delivered On Oct 03, 1977
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific charge over the company's estate or interest in all f/h or l/h property all stocks shares or other securties all book & other debts assignment of goodwill floating charge over the undertaking & all other property & assets present & future (see doc M7).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 03, 1977Registration of a charge
    • May 27, 1995Statement 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.
    • license: CC0