NEW DAWN GROUP LIMITED: Mortgages
Overview
| Company Name | NEW DAWN GROUP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01885114 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does NEW DAWN GROUP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Apr 18, 2016 Delivered On Apr 28, 2016 | Satisfied | ||
Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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| A registered charge | Created On Apr 18, 2016 Delivered On Apr 21, 2016 | Satisfied | ||
Brief description No land, ships, aircraft or intellectual property.. Please see charge document for more details. Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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| A registered charge | Created On May 30, 2015 Delivered On Jun 04, 2015 | Satisfied | ||
Brief description No land, ships, aircraft or intellectual property.. Please see charge document for more details. Contains Negative Pledge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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| A registered charge | Created On May 30, 2015 Delivered On Jun 03, 2015 | Satisfied | ||
Brief description Each company with full title guarantee hereby charges its credit balances to the bank to secure repayment of the secured obligations.. Please see charge document for more details. Contains Negative Pledge: Yes | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Jul 25, 2008 Delivered On Jul 29, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Denlark farm hinton lane steeple ashton trowbridge (also k/a new dawn farm) wilts t/no WT150331,portfield farm portfield lane curry rivel langport somerset t/no WS13948 and keinton mandeville rearing farm keinton yeovil somerset (also k/a land at lyford) t/no WS13947 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. | ||||
Persons Entitled
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Transactions
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| All assets debenture | Created On Jul 25, 2008 Delivered On Jul 29, 2008 | Satisfied | 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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Persons Entitled
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Transactions
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| Omnibus guarantee & set off agreement | Created On Jul 25, 2008 Delivered On Jul 29, 2008 | Satisfied | Amount secured All monies due or to become due from the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jul 25, 2008 Delivered On Jul 29, 2008 | Satisfied | 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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jun 23, 2006 Delivered On Jul 05, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee or any appointee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The f/h property and all buildings and fixtures from time to time thereon known as keinton mandeville rearing farm keinton yeovil somerset (also known as land at lyford) t/n WS13947. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jun 23, 2006 Delivered On Jul 05, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee or any appointee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The f/h property and all buildings and fixtures from time to time thereon known as land at portfield farm portfield lane curry rivel langport somerset t/n WS13948. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jun 23, 2006 Delivered On Jul 05, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee or any appointee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The f/h property and all buildings and fixtures from time to time thereon known as denlark farm hinton lane steeple ashton trowbridge (also known as new dawn farm) t/n WT150331. | ||||
Persons Entitled
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Transactions
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| All assets debenture | Created On Jun 23, 2006 Delivered On Jul 05, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee or any appointee 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
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Transactions
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| Legal mortgage | Created On Feb 11, 2005 Delivered On Feb 18, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property at new dawn farm, hinton lane, steeple, ashton t/n WT150331. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Oct 28, 2004 Delivered On Oct 29, 2004 | 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
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Transactions
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| Legal mortgage | Created On Oct 25, 2004 Delivered On Oct 26, 2004 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property land on the south side of portfield lane,curry rivel,t/no WS13948. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Aug 20, 2004 Delivered On Aug 24, 2004 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land at west lydford t/n WS13947,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 29, 2001 Delivered On Nov 01, 2001 | Satisfied | Amount secured All monies due or to become due from the company and/or stonegate farmers limited to the chargee on any account whatsoever | |
Short particulars F/H land at fosseway farm (plot 14) west lydford somerset (alson k/a keinton mandeville). | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 29, 2001 Delivered On Nov 01, 2001 | Satisfied | Amount secured All monies due or to become due from the company and/or stonegate farmers limited to the chargee on any account whatsoever | |
Short particulars F/H land at portfield curry rivel portfield somerset. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 09, 2001 Delivered On Oct 18, 2001 | Satisfied | Amount secured All monies due or to become due from the company and/or stonegate farmers limited to the chargee on any account whatsoever | |
Short particulars New dawn farm, hinton lane, steeple ashton, wiltshire t/n WT150331. | ||||
Persons Entitled
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Transactions
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| Guarantee & debenture | Created On Oct 09, 2001 Delivered On Oct 18, 2001 | 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 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
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Transactions
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| Legal charge | Created On Feb 15, 1994 Delivered On Feb 19, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land at fosseway farm west lydford somerset with fixtures fittings. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Feb 15, 1994 Delivered On Feb 19, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property fronting hinton lane steeple ashton wiltshire and land at steeple ashton with goodwill fixtures and fittings. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Feb 15, 1994 Delivered On Feb 19, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land at curry rivel somerset with goodwill fixtures fittings. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Feb 15, 1994 Delivered On Feb 19, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land at langport industrial estate and plots 5,6,7,8 and other property at the estate langport somerset with goodwill fixtures fittings. | ||||
Persons Entitled
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Transactions
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| Fixed and floating charge | Created On Feb 04, 1994 Delivered On Feb 09, 1994 | 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 uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc. | ||||
Persons Entitled
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Transactions
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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