AGROCHEM (SOUTH) LIMITED: Mortgages

  • Overview

    Company NameAGROCHEM (SOUTH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01774155
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AGROCHEM (SOUTH) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 19, 1999
    Delivered On Jun 05, 1999
    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 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
    • Midland Bank PLC
    Transactions
    • Jun 05, 1999Registration of a charge (395)
    • Apr 22, 2008Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 25, 1996
    Delivered On Apr 03, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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
    • Barclays Bank PLC
    Transactions
    • Apr 03, 1996Registration of a charge (395)
    • Feb 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 05, 1994
    Delivered On May 17, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north side of saxilby road burton fen lincolnshire t/no ll 78935.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 17, 1994Registration of a charge (395)
    • Feb 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 26, 1987
    Delivered On Dec 03, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Odder farm saxilby lincolnshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 03, 1987Registration of a charge
    • Feb 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 13, 1984
    Delivered On Jul 19, 1984
    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 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
    • Barclays Bank PLC
    Transactions
    • Jul 19, 1984Registration of a charge
    • Feb 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Feb 03, 1984
    Delivered On Feb 10, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    (Please see doc M8).. 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
    • Barclays Bank PLC
    Transactions
    • Feb 10, 1984Registration of a charge
    • Feb 13, 2007Statement 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