DANIEL C. GRIFFITH HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameDANIEL C. GRIFFITH HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01748033
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DANIEL C. GRIFFITH HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On May 14, 2008
    Delivered On May 23, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its present and future right title and interest in and to the assigned agreements, see image for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
    Transactions
    • May 23, 2008Registration of a charge (395)
    • Sep 30, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of amendment and restatement
    Created On Apr 28, 2006
    Delivered On May 10, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any group company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Hsbc Bank PLC (Security Trustee)
    Transactions
    • May 10, 2006Registration of a charge (395)
    • Feb 29, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of accession
    Created On Oct 13, 2005
    Delivered On Oct 27, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Hsbc Bank PLC
    Transactions
    • Oct 27, 2005Registration of a charge (395)
    • Feb 29, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 22, 1992
    Delivered On Sep 04, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to each of the financing documents (as defined in the facilities agreement of evendate)
    Short particulars
    (See relevant form 395 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
    • National Westminster Bank PLC
    Transactions
    • Sep 04, 1992Registration of a charge (395)
    • Jul 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Letter of offset.
    Created On Oct 04, 1988
    Delivered On Oct 25, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all of the companies detailed on form 395 (ref M540C). To the chargee.
    Short particulars
    Balance to the credit of any accounts held by the mortgagee in the name of daniel C. griffith holdings limited.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 25, 1988Registration of a charge
    A registered charge
    Created On Aug 19, 1988
    Delivered On Aug 24, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    68, 70, 72 irlam road, bootle, sefton, merseyside title no. Ms 149337.
    Persons Entitled
    • Bank of Scotland
    Transactions
    • Aug 24, 1988Registration of a charge
    • Jul 03, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 17, 1988
    Delivered On Aug 19, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or inspectorate UK holdings limited to the chargee on any account whatsoever.
    Short particulars
    2 perry road, witham, essex.
    Persons Entitled
    • Bank of Scotland
    Transactions
    • Aug 19, 1988Registration of a charge
    Debenture
    Created On Jan 15, 1988
    Delivered On Jan 27, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the undertaking, property and assets of the company whatsoever and wheresoever, present and future.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 27, 1988Registration of a charge
    Legal charge
    Created On Apr 12, 1984
    Delivered On May 02, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold 2 perry road, witham, essex.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 02, 1984Registration of a charge
    • Dec 03, 1991Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 12, 1984
    Delivered On May 02, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/(Hold 68-72 irlam road, bootle, merseyside, title no. Ms 149337.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 02, 1984Registration of a charge
    • Dec 03, 1991Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Apr 12, 1984
    Delivered On May 02, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 02, 1984Registration of a charge
    • Dec 03, 1991Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Apr 12, 1984
    Delivered On Apr 17, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage over the land & buildings situate at perry road, witham, essex & lying between perry road & the course of teh former railway line with all buildings, fixtures, fixed plant & machinery. (See doc M12 for full details).
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Apr 17, 1984Registration 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.
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