DEAN HOUSE LIMITED: Mortgages

  • Overview

    Company NameDEAN HOUSE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01756859
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEAN HOUSE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 13, 2014
    Delivered On Jan 24, 2014
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Shawbrook Bank Limited
    Transactions
    • Jan 24, 2014Registration of a charge (MR01)
    Legal charge
    Created On Dec 21, 2012
    Delivered On Dec 24, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land being chandos house karmo industrial estate norman road rochdale t/no GM916855 f/h land being land and buildings on the south side of sparth bottoms road rochdale t/no GM889469 and f/h land being land at norman road rochdale t/no GM905040 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 24, 2012Registration of a charge (MG01)
    Master block discounting agreement
    Created On Nov 27, 2012
    Delivered On Dec 06, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all right title and interest in and to the unassigned debts relating to the equipment see image for full details.
    Persons Entitled
    • Singers Corporate Asset Finance Limited
    Transactions
    • Dec 06, 2012Registration of a charge (MG01)
    Rent deposit deed
    Created On Feb 10, 2011
    Delivered On Mar 02, 2011
    Outstanding
    Amount secured
    £3,150.00 due or to become due from the company to the chargee
    Short particulars
    The interest in an interest earning deposit account see image for full details.
    Persons Entitled
    • Prospect Custodian Trustee Limited
    Transactions
    • Mar 02, 2011Registration of a charge (MG01)
    Chattel mortgage
    Created On Jul 10, 2009
    Delivered On Jul 14, 2009
    Outstanding
    Amount secured
    £67,500.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    Anderson 2131 2T/c faanctc 92129, ima adv 6216 2473, ital locke from shuttle presse 99020398 for details of othe chattles charged see form 395 see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jul 14, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Jul 06, 2007
    Delivered On Jul 13, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deposit account into which the initial deposit of £19,475.63 shall be paid,. See the mortgage charge document for full details.
    Persons Entitled
    • Downham Properties Limited
    Transactions
    • Jul 13, 2007Registration of a charge (395)
    Debenture
    Created On Sep 28, 2005
    Delivered On Oct 13, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Noel Dean
    Transactions
    • Oct 13, 2005Registration of a charge (395)
    Legal charge
    Created On Nov 30, 2004
    Delivered On Dec 02, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    21,23 and 25 buxton road,stockport t/no CH85639. 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
    • Dec 02, 2004Registration of a charge (395)
    • Feb 12, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 26, 1997
    Delivered On Mar 03, 1997
    Outstanding
    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
    • National Westminster Bank PLC
    Transactions
    • Mar 03, 1997Registration of a charge (395)

    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