TAYLOR CAMPING LIMITED: Mortgages

  • Overview

    Company NameTAYLOR CAMPING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01790911
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAYLOR CAMPING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge
    Created On Jun 25, 2003
    Delivered On Jul 01, 2003
    Satisfied
    Amount secured
    The principal sum of £543,549.18 together with all monies due or to become due from the company to the chargee
    Short particulars
    59 x mobile homes specified. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Jul 01, 2003Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jun 03, 2003
    Delivered On Jun 05, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 x cosalt holiday home 10-sept-02 op/1045826 CH032147 supernova 29 6,748.00 295.37 7,043.37. 1 cosalt holiday homes 1-oct-02 89/1046060 CH032155 supernova 29 6,598.00 295.37 6,893.37. 1 x cosalt holiday homes 21-nov-02 op/1046625 CH034956 supernova 29 8,150.00 301.81 8,451.81. for further details of chattels charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jun 05, 2003Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 11, 2003
    Delivered On Mar 19, 2003
    Satisfied
    Amount secured
    £2,538,907.13 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof together with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to them. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 19, 2003Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Sep 28, 2002
    Delivered On Oct 02, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits credited to account designation 45992606 and any deposit or account of any other currency description or designation.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 02, 2002Registration of a charge (395)
    • Aug 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 31, 2002
    Delivered On Jun 07, 2002
    Satisfied
    Amount secured
    £1,857,993 and all other monies due from the company to the chargee on any account whatsoever
    Short particulars
    The items being kc classic midi invoice no.92478 Invoice date 08/01/2002, kc classic midi serial no. AT00854/C1 invoice date 14/01/2002, kc classic midi serial no. AT008543/C1 invoice date 15/01/2002 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items for details of further items charged please refer to the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 07, 2002Registration of a charge (395)
    • Aug 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 20, 2002
    Delivered On Mar 22, 2002
    Satisfied
    Amount secured
    £647,422 and all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The items as listed on the schedule. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 22, 2002Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jul 20, 2001
    Delivered On Jul 21, 2001
    Satisfied
    Amount secured
    The principal sum of £589,873.00 and all other sums due from the company to the chargee
    Short particulars
    A first fixed charge over 70 x mobile homes as specified in the schedule. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Jul 21, 2001Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 18, 2001
    Delivered On May 23, 2001
    Satisfied
    Amount secured
    £2,409,314 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The items as listed on the schedule attached to the form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawinggs, schedules and other documentation (or any amendments to them) belonging to the items.
    Persons Entitled
    • Barclays Bank PLC, C/O Barclays Mercantile Business Finance Limited
    Transactions
    • May 23, 2001Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jan 31, 2001
    Delivered On Feb 07, 2001
    Satisfied
    Amount secured
    £1,546,514 and all other monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All chattels as specified in schedule to form 395 relative to this charge (100 x keycamp supernova 29X10, 6 x kc classic midi, 8 x kc grand 29, 10 x kc supernova 29, 5 x supernova 32, 50 x kc classic midi 25, 50 x kc grand 29 2BED). See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 07, 2001Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Aug 01, 2000
    Delivered On Aug 16, 2000
    Satisfied
    Amount secured
    All obligations and liabilities of each charging company (as defined) to the chargee and the security beneficiaries (or any of them) under the banking documents to which such charging company is a party
    Short particulars
    The property at 92, 94 & 96 lind road sutton surrey - SGL208675 SGL9759 SGL309921. 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
    • Aug 16, 2000Registration of a charge (395)
    • Aug 06, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 01, 2000
    Delivered On Aug 09, 2000
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each charging company to the security beneficiaries (or any of them) under the banking documents to which such charging company is a party (all terms as defined) all reasonable costs charges and expenses properly incurred by the security beneficiaries (or any of them) in connection with the preparation and negotiation of the banking documents
    Short particulars
    Fixed charge the f/h property k/a 92,94 and 96 lind road,sutton,surrey.t/nos.SGL208675,SGL9759 and SGL309921.
    Persons Entitled
    • Barclays Bank PLC in Its Capacity as Security Trustee
    Transactions
    • Aug 09, 2000Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jun 07, 2000
    Delivered On Jun 09, 2000
    Satisfied
    Amount secured
    £1,813,806.00 and all other sums due from the company to the chargee
    Short particulars
    Fixed charge over 267 x new mobile homes as specified in the schedule. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Jun 09, 2000Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 09, 2000
    Delivered On May 11, 2000
    Satisfied
    Amount secured
    £933,050.00 and all other sums due from the company to the chargee on any account whatsoever
    Short particulars
    The items as listed in the schedule with all accessories,component parts,renewals thereof and all books,manuals,technical data,etc. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • May 11, 2000Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jan 19, 2000
    Delivered On Jan 21, 2000
    Satisfied
    Amount secured
    The principal sum of £642,708 together with interest due or to become due from the company to the chargee
    Short particulars
    A first fixed charge over the items specified in the schedule attatched to the forms 395.
    Persons Entitled
    • Lloyds Udt Limited
    Transactions
    • Jan 21, 2000Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Nov 02, 1999
    Delivered On Nov 10, 1999
    Satisfied
    Amount secured
    £442,562.50 and all monies due or to become due from the company (t/a keycamp) to the chargee
    Short particulars
    As per the additional goods list appendix I. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Nov 10, 1999Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed to the debenture and made between eurocamp PLC (the parent) (1) eurocamp hotel services limited and others (the original subsidiaries)
    Created On Nov 05, 1998
    Delivered On Nov 12, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company and starvillas limited to the chargee or any of them on any account whatsoever (whether under any of the facility agreements, the facility documents or otherwise)
    Short particulars
    Property k/a 92,94 and 96 lind road sutton surrey SM1 4PL t/n SGL208675, SGL9759 and sgl 309921. 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
    • Nov 12, 1998Registration of a charge (395)
    • Sep 19, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 12, 1993
    Delivered On Aug 20, 1993
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 20, 1993Registration of a charge (395)
    • Nov 11, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 1992
    Delivered On May 11, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage f/h land & buildings k/a 94 lind road l/b of sutton title no: SGL9759 fixed charge all fixtures & fittings ( see form 395 ).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 11, 1992Registration of a charge (395)
    • Dec 09, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 1992
    Delivered On May 11, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage land & buildings k/a 96 lind road l/b of sutton title no: SGL309921 fixed charge all fixtures & fittings ( see form 395 ).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 11, 1992Registration of a charge (395)
    • Dec 09, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 1992
    Delivered On May 11, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage f/h land & buildings k/a 92 lind road l/b of sutton title no: SGL208675 fixed charge all fixtures and fittings ( see form 395 ).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 11, 1992Registration of a charge (395)
    • Dec 09, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 29, 1992
    Delivered On May 11, 1992
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • May 11, 1992Registration of a charge (395)
    • Dec 09, 1993Statement 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.
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