YAXLEY SPP LIMITED: Mortgages

  • Overview

    Company NameYAXLEY SPP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01473781
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YAXLEY SPP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and
    Created On Jan 05, 2009
    Delivered On Jan 14, 2009
    Outstanding
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 14, 2009Registration of a charge (395)
    An omnibus letter of set-off
    Created On Sep 12, 2007
    Delivered On Sep 14, 2007
    Outstanding
    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
    Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 14, 2007Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and
    Created On Dec 05, 2003
    Delivered On Dec 09, 2003
    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
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 09, 2003Registration of a charge (395)
    • Oct 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 26, 1999
    Delivered On Jun 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Eye airfield eye suffolk.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 02, 1999Registration of a charge (395)
    • May 20, 2008Statement of satisfaction of a charge in full or part (403a)
    All assets debenture deed
    Created On Mar 05, 1999
    Delivered On Mar 26, 1999
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 26, 1999Registration of a charge (395)
    • Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Mar 04, 1999
    Delivered On Mar 08, 1999
    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
    • Lloyds Bank PLC
    Transactions
    • Mar 08, 1999Registration of a charge (395)
    • Oct 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Jun 26, 1997
    Delivered On Jun 27, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 used no.2 Speedeck machine plus tooling serial no; 10006 and any part thereof.
    Persons Entitled
    • Forward Trust Group Limited
    Transactions
    • Jun 27, 1997Registration of a charge (395)
    • Mar 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fixed charge supplemental to a debenture dated 10/2/93 issued by the company
    Created On Nov 21, 1996
    Delivered On Dec 04, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
    Short particulars
    All rights title and interest in or arising out of a factoring or invoice discounting or sales ledger financing agreement dated 11/9/96; all book/other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 04, 1996Registration of a charge (395)
    • Nov 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 10, 1996
    Delivered On Sep 14, 1996
    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
    • Ucb Invoice Discounting Limited
    Transactions
    • Sep 14, 1996Registration of a charge (395)
    • Nov 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 23, 1993
    Delivered On Jul 09, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at yaxley,eye,suffolk.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 09, 1993Registration of a charge (395)
    • Nov 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 10, 1993
    Delivered On Feb 22, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See form 395 M290C for full details. 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
    • Barclays Bank PLC
    Transactions
    • Feb 22, 1993Registration of a charge (395)
    • Nov 22, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 14, 1986
    Delivered On Apr 01, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Please see doc M22 for full details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Australia and New Zealand Banking Group LTD
    Transactions
    • Apr 01, 1986Registration of a charge
    Legal charge
    Created On Mar 04, 1983
    Delivered On Mar 09, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to the security documents d/d 13/10/80
    Short particulars
    Legal mortgage:- f/h land and comprising for parcels of land froming part of 0563 part 0564 part 0568 yaxley and part 05781 part 05782 note county of suffolk together with the buildings erected thereon.
    Persons Entitled
    • I.C.F.C. LTD
    Transactions
    • Mar 09, 1983Registration of a charge
    • Feb 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 15, 1981
    Delivered On Oct 20, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H yaxley, eye, suffolk.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 20, 1981Registration of a charge
    Debenture
    Created On Oct 13, 1980
    Delivered On Oct 16, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    57 burkitt road, corby, northants. Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Icfc LTD
    Transactions
    • Oct 16, 1980Registration of a charge
    • Feb 07, 1994Statement 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