N.R. EVANS AND SON LIMITED: Mortgages

  • Overview

    Company NameN.R. EVANS AND SON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01935889
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does N.R. EVANS AND SON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 15, 2016
    Delivered On Jul 19, 2016
    Outstanding
    Brief description
    3.1 each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chagor hereby, in each case with full guarantee:. (A) fixed charges: charges to the bank by way of separate fixed charges:. O by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. O by way of equitable mortgage its real property, other than the property or properties specified in schedule 2; and. O all its intellectual property.. The property specified within schedule 2 is the premises at crosshands business park, crosshands, camarthenshire (title number: CYM675631).
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC (Company Number: 00489604) (the “Bank”)
    Transactions
    • Jul 19, 2016Registration of a charge (MR01)
    Legal charge
    Created On Sep 27, 2007
    Delivered On Sep 29, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that piece or parcel of land k/a unit 1 parc menter crosshands carmarthenshire l/h t/no CYM269978 together with the building or buildings erected thereon. See the mortgage charge document for full details.
    Persons Entitled
    • The Welsh Ministers
    Transactions
    • Sep 29, 2007Registration of a charge (395)
    • Feb 18, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 24, 2005
    Delivered On Mar 26, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Mar 26, 2005Registration of a charge (395)
    • Dec 20, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 25, 2003
    Delivered On Mar 04, 2003
    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
    • National Westminster Bank PLC
    Transactions
    • Mar 04, 2003Registration of a charge (395)
    • Dec 20, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On May 10, 1991
    Delivered On May 17, 1991
    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
    • May 17, 1991Registration of a charge
    • Jul 22, 2003Statement 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