LLEWELLYN MANAGEMENT SERVICES LIMITED: Mortgages

  • Overview

    Company NameLLEWELLYN MANAGEMENT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01597630
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LLEWELLYN MANAGEMENT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed
    Created On Sep 30, 2009
    Delivered On Oct 06, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 06, 2009Registration of a charge (MG01)
    Guarantee & debenture
    Created On Mar 11, 2009
    Delivered On Mar 24, 2009
    Outstanding
    Amount secured
    All monies due or to become due from any company to any pension scheme or to any pension trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    St james retail and business park knaresborough harrowgate t/no NYK352109 for details of further properties charged please refer to form 395 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
    • Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees
    Transactions
    • Mar 24, 2009Registration of a charge (395)
    Guarantee & debenture
    Created On Mar 11, 2009
    Delivered On Mar 16, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee (as agent and trustee for the finance parties) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of properties please see form 395 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 16, 2009Registration of a charge (395)
    • Mar 20, 2009
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5 warrior square hastings east sussex t/no ESX83091. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Aug 16, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Old mill lane (pratling street) aylesford kent ME20 7DT t/no K284705. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    94 ringwood road eastbourne BN22 8TD t/no ESX83090. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Dyke house 104-114 south street eastbourne t/no EB12740. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    6 calverley road eastbourne BN21 4SR t/no EB17985. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    2A south street eastbourne BN21 4XF t/no EB11254. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    16-20 & 22 south street eastbourne t/nos EB15952, ESX83092, EB11738, ESX44759 & ESX83093. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the west side of courtlands road eastbourne BN22 8TS t/nos EB18179 & EB27179. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Aug 16, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at waterworks road/moy avenue eastbourne BN22 8LL t/no ESX261622 & EB4212. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Aug 16, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    79-83 coborn road london E3 t/no LN62122 and LN131344. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Aug 16, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 2002
    Delivered On Sep 25, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    19 north road portslade west sussex BN21 1ED t/no SX151851. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 25, 2002Registration of a charge (395)
    • Aug 16, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
    Assignment and charge of sub-leasing agreements
    Created On Aug 09, 1999
    Delivered On Aug 10, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All right title and interest in sub leases. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Aug 10, 1999Registration of a charge (395)
    • Sep 07, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 21, 1994
    Delivered On Mar 04, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or walter llewellyn & sons limited to the chargee on any account whatsoever
    Short particulars
    19 north street, portslade, east sussex t/no: sx 151851.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 04, 1994Registration of a charge (395)
    • Sep 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Sub-mortgage
    Created On Sep 23, 1985
    Delivered On Oct 11, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    An assignment of all monies principal or interest secured by a mortgage dated 31/7/85 on 123,125 & 127 high street sittingbourne kent known as the cedons club. Title no k 592866 see doc M21 for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 11, 1985Registration of a charge
    • Jun 22, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal sub charge
    Created On Jun 15, 1985
    Delivered On Jun 15, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property known as land on the east side of court lands road eastbourne, title no eb 22775.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 15, 1985Registration of a charge
    Legal charge
    Created On Oct 29, 1982
    Delivered On Nov 08, 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 east side of courtlands road, eastbourne, east sussex. Tn: eb 22775.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 08, 1982Registration of a charge
    Charge
    Created On Mar 31, 1974
    Delivered On Nov 25, 1983
    Satisfied
    Amount secured
    £22,000
    Short particulars
    Land and buildings on the north west side of moy avenue eastbourne east sussex.
    Persons Entitled
    • D G Bainbridge
    • J E Spriggs
    • J S Bainbridge
    Transactions
    • Nov 25, 1983Registration of a charge
    • Jun 22, 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