DEVON GENERAL LIMITED: Mortgages

Overview

Company Name	DEVON GENERAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01673326
Jurisdiction	England/Wales
Date of Creation	Oct 21, 1982
Date of Cessation	Aug 24, 2021

Does DEVON GENERAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Sep 27, 1996 Delivered On Oct 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee, the issuing bank and the overdraft bank (both as defined in the deed) (or any of them) under the charge and under the agreement (as defined) and under any of the other finance documents (as defined) and/or any deed or document supplemental thereto
	Short particulars .. undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland, for Itself and as Agent and Security Trustee and the Overdraft Bankfor and on Behalf of the Banks, the Issuing Bank
	Transactions Oct 12, 1996Registration of a charge (395) Apr 16, 1998Statement that part or whole of property from a floating charge has been released (403b) Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Jan 18, 1991 Delivered On Jan 25, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Natwest Investment Bank Limited
	Transactions Jan 25, 1991Registration of a charge Oct 03, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 18, 1991 Delivered On Jan 25, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as land at newton road, torquay, devon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 1991Registration of a charge Oct 11, 1995Statement of satisfaction of a charge in full or part (403a)
Confirmatory charge	Created On Jul 04, 1988 Delivered On Jul 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a mortgage debenture dated 19/8/86
	Short particulars The property & assets of the company as charged by the said mortgage debenture referred to overleaf.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 19, 1988Registration of a charge Oct 11, 1995Statement that part or whole of property from a floating charge has been released (403b) Jun 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 21, 1986 Delivered On Aug 29, 1986	Satisfied	Amount secured All moneys due or to become due from ralmanor limited to the chargee
	Short particulars Freehold nos 83-87 newton road, torquay, devon and proceeds of sale thereof.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge Nov 18, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 20, 1986 Delivered On Aug 26, 1986	Satisfied	Amount secured All moneys due or to become due from the company and/or ralmanor limited to the chargee under the terms of a first mortgage dated 19/8/86 and the sale agreement dated 20/8/86 and this deed
	Short particulars Freehold 83/87 newton road, torquay, devon.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 26, 1986Registration of a charge
Legal mortgage	Created On Aug 19, 1986 Delivered On Sep 02, 1986	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 k/a 15 the strand exmouth devon and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 02, 1986Registration of a charge
Legal mortgage	Created On Aug 19, 1986 Delivered On Aug 29, 1986	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 k/a the booking office belgrave road torquay and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge
Legal mortgage	Created On Aug 19, 1986 Delivered On Aug 29, 1986	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 k/a newton abbot bus station and depot kingsteignton road newton abbot and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge
Legal mortgage	Created On Aug 19, 1986 Delivered On Aug 29, 1986	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 k/a abbot bus station and depot, kingsteignton road newton abbot and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge
Legal mortgage	Created On Aug 19, 1986 Delivered On Aug 29, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bus and coach maintenance depot belgrave road exeter t/n-dn 68623 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge
Legal mortgage	Created On Aug 19, 1986 Delivered On Aug 29, 1986	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 k/a bus depot, lower woolbrook sidmouth and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge
Legal mortgage	Created On Aug 19, 1986 Delivered On Aug 29, 1986	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 k/a paignton bus station and 17 dartmouth road paignton devon and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge
Legal mortgage	Created On Aug 19, 1986 Delivered On Aug 29, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a bus and coach station paris street, exeter and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge
Mortgage debenture	Created On Aug 19, 1986 Delivered On Aug 29, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof fixed and floating charge undertaking and all property and assets preseet and future including goodwill & bookdebts & benefit of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge Oct 11, 1995Statement that part or whole of property from a floating charge has been released (403b) Jun 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 19, 1986 Delivered On Aug 29, 1986	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 k/a bus station middle street brixham and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 29, 1986Registration of a charge
Debenture	Created On Aug 19, 1986 Delivered On Aug 26, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a share purchase agreement dated 19TH august, 1986
	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 National Bus Company
	Transactions Aug 26, 1986Registration of a charge

Data Source

UK Companies House
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