LYSANDER PROPERTIES LIMITED: Mortgages

Overview

Company Name	LYSANDER PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01855128
Jurisdiction	England/Wales
Date of Creation	Oct 12, 1984
Date of Cessation	Apr 19, 2022

Does LYSANDER PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 02, 2016 Delivered On Jun 08, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nationwide Building Society
	Transactions Jun 08, 2016Registration of a charge (MR01) Apr 21, 2021Satisfaction of a charge (MR04)
Third party charge over shares	Created On May 31, 2011 Delivered On Jun 04, 2011	Satisfied	Amount secured All monies due or to become due from the company and the borrower to the chargee on any account whatoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge its entire right title and interest in and to the shares and their proceeds of sale see image for full details.
	Persons Entitled Nationwide Building Society
	Transactions Jun 04, 2011Registration of a charge (MG01) Apr 21, 2021Satisfaction of a charge (MR04)
Debenture	Created On Apr 12, 1999 Delivered On Apr 20, 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. See the mortgage charge document for full details.
	Persons Entitled Halifax PLC
	Transactions Apr 20, 1999Registration of a charge (395) Apr 21, 2021Satisfaction of a charge (MR04)
Mortgage deed	Created On Oct 09, 1995 Delivered On Oct 10, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or lysander developments limited to the chargee on any account whatsoever
	Short particulars 97/99 west street,fareham,hants (H.M.L.R. title number HP210025);10 & 10A high street,market harborough,leicestershire (H.M.L.R. title number LT204106);5/6 high street,cardiff (H.M.L.R. title number WA336532)("the property") together with all buildings,structures and fixtures(including trade fixtures) and fixed plant and machinery.all moveable plant,machinery,implements,utensils,stock,furniture,equipment,vehicles and other chattels.benefit of goodwill and a floating charge over all other undertakings and assets. See the mortgage charge document for full details.
	Persons Entitled Bristol & West Building Society
	Transactions Oct 10, 1995Registration of a charge (395) Apr 17, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge.	Created On May 19, 1993 Delivered On May 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5 ,5AAND 6 high street, cardiff, south glamorgan . title wa 336532.
	Persons Entitled Barclays Bank PLC,
	Transactions May 28, 1993Registration of a charge (395) Apr 17, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 30, 1988 Delivered On Jul 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5, 5A and 6 high street cardiff, south glamorgan. Title no wa 336532.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 1988Registration of a charge Mar 01, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 03, 1987 Delivered On Jun 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Telford house 26,28,32 and 34 old streetislington london title no ln 205964.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 12, 1987Registration of a charge
Legal charge	Created On May 13, 1986 Delivered On May 29, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or burham estates limited to the chargee under the terms of a facility letter dated 1ST april 1986.
	Short particulars 5/6 high street, cardiff south glamorgan.
	Persons Entitled Barclays Bank PLC
	Transactions May 29, 1986Registration of a charge Mar 01, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 28, 1985 Delivered On Mar 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 52 berkeley house, hay hill, westminsterlondon title no ngl 316273.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 20, 1985Registration of a charge Mar 01, 1994Statement 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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