NEW DAWN GROUP LIMITED: Mortgages

  • Overview

    Company NameNEW DAWN GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01885114
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEW DAWN GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Pamela Jane Corbett
    • Richard Gerard Heaton Corbett
    Transactions
    • Apr 28, 2016Registration of a charge (MR01)
    • Nov 30, 2016Satisfaction of a charge (MR04)
    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
    • Lloyds Bank PLC (No. 2065)
    Transactions
    • Apr 21, 2016Registration of a charge (MR01)
    • May 19, 2017Satisfaction of a charge (MR04)
    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
    • Lloyds Bank PLC (No. 2065)
    Transactions
    • Jun 04, 2015Registration of a charge (MR01)
    • May 19, 2017Satisfaction of a charge (MR04)
    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
    • Lloyds Bank PLC (No. 2065)
    Transactions
    • Jun 03, 2015Registration of a charge (MR01)
    • May 19, 2017Satisfaction of a charge (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 29, 2008Registration of a charge (395)
    • Aug 07, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Mar 09, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • May 19, 2017Satisfaction of a charge (MR04)
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jul 29, 2008Registration of a charge (395)
    • Mar 09, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • May 19, 2017Satisfaction of a charge (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 29, 2008Registration of a charge (395)
    • May 19, 2017Satisfaction of a charge (MR04)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 29, 2008Registration of a charge (395)
    • Mar 09, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • May 19, 2017Satisfaction of a charge (MR04)
    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
    • Ge Commercial Finance Limited
    Transactions
    • Jul 05, 2006Registration of a charge (395)
    • Aug 19, 2008Statement of satisfaction of a charge in full or part (403a)
    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
    • Ge Commercial Finance Limited
    Transactions
    • Jul 05, 2006Registration of a charge (395)
    • Aug 19, 2008Statement of satisfaction of a charge in full or part (403a)
    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
    • Ge Commercial Finance Limited
    Transactions
    • Jul 05, 2006Registration of a charge (395)
    • Aug 19, 2008Statement of satisfaction of a charge in full or part (403a)
    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
    • Ge Commercial Finance Limited
    Transactions
    • Jul 05, 2006Registration of a charge (395)
    • Aug 19, 2008Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 18, 2005Registration of a charge (395)
    • Jun 30, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Oct 29, 2004Registration of a charge (395)
    • Jun 30, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Oct 26, 2004Registration of a charge (395)
    • Jun 30, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Aug 24, 2004Registration of a charge (395)
    • Jun 30, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Nov 01, 2001Registration of a charge (395)
    • Mar 22, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Nov 01, 2001Registration of a charge (395)
    • Mar 22, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Oct 18, 2001Registration of a charge (395)
    • Mar 22, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Oct 18, 2001Registration of a charge (395)
    • Mar 22, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank PLC
    Transactions
    • Feb 19, 1994Registration of a charge (395)
    • Jan 11, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank PLC
    Transactions
    • Feb 19, 1994Registration of a charge (395)
    • Jan 11, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank PLC
    Transactions
    • Feb 19, 1994Registration of a charge (395)
    • Jan 11, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank PLC
    Transactions
    • Feb 19, 1994Registration of a charge (395)
    • Sep 20, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank PLC
    Transactions
    • Feb 09, 1994Registration of a charge (395)
    • Jan 11, 2002Statement 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