D.U.K.E. (ENFIELD) LIMITED: Mortgages

  • Overview

    Company NameD.U.K.E. (ENFIELD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01570577
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does D.U.K.E. (ENFIELD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 22, 2012
    Delivered On Mar 30, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Part of phase 2 business innovation centre innova science park enfield t/no AGL139495 land at innova park enfield t/no AGL139495 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 Security Agent)
    Transactions
    • Mar 30, 2012Registration of a charge (MG01)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Deed of accession and charge
    Created On Aug 28, 2009
    Delivered On Sep 11, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the charging company’s and any other chargor’s indebtedness to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All land in england and wales,all its rights at the accession deed date,all trade debts and other debts see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (In Its Capacity as Security Agent for the Secured Parties)
    Transactions
    • Sep 11, 2009Registration of a charge (395)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 07, 1996
    Delivered On Jun 24, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as southern city (project managment) limited) to the chargee on any account whatsoever
    Short particulars
    F/H 4/6 bridge street congleton t/n CH313883, fixed charge all buildings and other structures, fixed charge any goodwill, fixed charge all plant machinery and other items, assigns rental income, floating charge all unattached plant machinery chattels and goods.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 24, 1996Registration of a charge (395)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 29, 1996
    Delivered On Mar 20, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this charge
    Short particulars
    F/H-land and buildings on the north side of london road grays t/n-EX28207. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 20, 1996Registration of a charge (395)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 22, 1992
    Delivered On Dec 24, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1, 1A and 3A gas road, pontypridd, mid glamorgan.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 24, 1992Registration of a charge (395)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 12, 1991
    Delivered On Aug 24, 1991
    Satisfied
    Amount secured
    £210,000 and all monies due or to become due from the company to the chargee
    Short particulars
    L/H land k/a 3 market walk, hudders field, west yorkshire.
    Persons Entitled
    • National & Provincial Building Society
    Transactions
    • Aug 24, 1991Registration of a charge
    • Sep 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 22, 1991
    Delivered On Feb 27, 1991
    Satisfied
    Amount secured
    £190,400 and all other monies due or to become due from the company to the chargee.
    Short particulars
    F/H 4 and 6 bridge street congleton, cheshire.
    Persons Entitled
    • National & Provincial Building Society
    Transactions
    • Feb 27, 1991Registration of a charge
    • Dec 07, 1991Statement of satisfaction of a charge in full or part (403a)
    Letter of off set
    Created On Jan 08, 1991
    Delivered On Jan 24, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the e & p finance limited and/or S.C.D.O. limited to the chargee on any account whatsoever.
    Short particulars
    The balances of any accounts held by the governor and company of the bank of scotland in name of southern, city (project management) limited.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 24, 1991Registration of a charge
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 28, 1990
    Delivered On Dec 05, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the east side of temperance place, taff street, pontypridd, mid glamorgan.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Dec 05, 1990Registration of a charge
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 28, 1990
    Delivered On Dec 05, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    2, gas road, pontypridd, taff-ely, mid. Glamorgan.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Dec 05, 1990Registration of a charge
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 22, 1990
    Delivered On Jun 28, 1990
    Satisfied
    Amount secured
    £507,500 and all other monies due or to become due from the company to the chargee.
    Short particulars
    F/H land with the buildings erected thereon or on some part thereof & k/a 56, 57 & 58 taff street, pontypridd taff-ely district mid-glamorgan title no wa 390110.
    Persons Entitled
    • National & Provincial Building Society
    Transactions
    • Jun 28, 1990Registration of a charge
    • Jul 30, 2009Statement of satisfaction of a charge in full or part (403a)
    Letter of offset
    Created On Apr 18, 1990
    Delivered On May 01, 1990
    Satisfied
    Amount secured
    All monies due or to become due from brittains of rotherham limited brittain bros. (Rotherham) limited mckenna & brown (photo H1-F1) limited, mckenna & BRO5N limited southern city group limited southern & city developments limited, e, upton & sons PLC upton & southern holdings PLC to the chargee on any account whatsoever.
    Short particulars
    All sums which are now a which may at any time be at the credit of any account(s) in the books of the bank in the name of the company. (See from 395 for full details).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 01, 1990Registration of a charge
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 18, 1990
    Delivered On May 01, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade & tenants fixtures). 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 01, 1990Registration of a charge
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 12, 1988
    Delivered On Oct 15, 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 17, 19 & 19A high street walton on thames title no. Sy 3168.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Oct 15, 1988Registration of a charge
    • Sep 07, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 31, 1987
    Delivered On Sep 17, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 56,57 and 58 taff street pontypridd mid glamorgan.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Sep 17, 1987Registration of a charge

    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