THOMPSON & RICHARDSON (LINCOLN) LTD: Mortgages

  • Overview

    Company NameTHOMPSON & RICHARDSON (LINCOLN) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01592392
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THOMPSON & RICHARDSON (LINCOLN) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 27, 2019
    Delivered On Jul 03, 2019
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lucid Trustee Services Limited
    Transactions
    • Jul 03, 2019Registration of a charge (MR01)
    • Jul 15, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 07, 2015
    Delivered On Jul 18, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)
    Transactions
    • Jul 18, 2015Registration of a charge (MR01)
    • Dec 05, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 01, 2012
    Delivered On Nov 09, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, all book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
    Persons Entitled
    • Macquarie Bank Limited
    Transactions
    • Nov 09, 2012Registration of a charge (MG01)
    • Apr 18, 2017Satisfaction of a charge (MR04)
    Mortgage
    Created On Mar 31, 2005
    Delivered On Apr 02, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 8 bank street lincoln t/no LL10404. 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 Tsb Bank PLC
    Transactions
    • Apr 02, 2005Registration of a charge (395)
    • Aug 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Nov 08, 1988
    Delivered On Nov 16, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    7 bank street, lincoln t/n ll 23627.
    Persons Entitled
    • Alliance and Leicester Building Society
    Transactions
    • Nov 16, 1988Registration of a charge
    • Mar 23, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 24, 1986
    Delivered On Jan 13, 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 property known as 7 bank street lincoln, lincolnshire.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 13, 1987Registration of a charge
    • Aug 02, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Oct 10, 1986
    Delivered On Oct 24, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee including further advances
    Short particulars
    7 bank street, lincoln.
    Persons Entitled
    • Alliance & Leicester Building Society
    Transactions
    • Oct 24, 1986Registration of a charge
    • Mar 23, 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