LINPAVE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameLINPAVE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01973487
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LINPAVE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed to a debenture dated 6 august 1999 and
    Created On Apr 16, 2003
    Delivered On May 02, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company or by the customer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The particulars remain as stated on the form 395 in respect of the debenture. See the mortgage charge document for full details.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • May 02, 2003Registration of a charge (395)
    Debenture
    Created On Apr 16, 2003
    Delivered On Apr 30, 2003
    Outstanding
    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
    • Yorkshire Bank PLC
    Transactions
    • Apr 30, 2003Registration of a charge (395)
    Debenture
    Created On Aug 06, 1999
    Delivered On Aug 11, 1999
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Aug 11, 1999Registration of a charge (395)
    Mortgage debenture
    Created On Sep 11, 1998
    Delivered On Sep 18, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 18, 1998Registration of a charge (395)
    • Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 11, 1996
    Delivered On Oct 12, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at skellinthorpe road saxilby lincolnshire t/n LL130088 with the benefit of all rights and licences any goodwill of any business any rental and other money payable.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 12, 1996Registration of a charge (395)
    • Jun 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On May 25, 1993
    Delivered On Jun 10, 1993
    Satisfied
    Amount secured
    £82779.45 due from the company to the chargee under the terms of the agreement
    Short particulars
    All the company's right title and interest in and to all monies due under the insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jun 10, 1993Registration of a charge (395)
    • Apr 24, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 05, 1993
    Delivered On Mar 06, 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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 06, 1993Registration of a charge (395)
    • Feb 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 01, 1992
    Delivered On Jul 04, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H lands hereditaments and premises being 2.18 acres situate at bingham road cotgrave nottinghamshire.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 04, 1992Registration of a charge (395)
    • Jun 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 24, 1992
    Delivered On Jun 25, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    365 haydn road nottingham.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 25, 1992Registration of a charge (395)
    • Jun 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Charge and assignment.
    Created On Sep 03, 1990
    Delivered On Sep 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the interest of the company in the land and premises relating to 10.3 acres or thereabouts of land situate on the north side of greetwell road city of lincoln under a building agreement dated 1ST march 1990 as amended by a letter 2 july 1990 (see form 395 - ref M22 for full details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 06, 1990Registration of a charge
    • Feb 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 06, 1990
    Delivered On Jun 12, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    30/32 wycliffe road northampton t/n nn 10528.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 12, 1990Registration of a charge
    • Jun 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Feb 24, 1986
    Delivered On Feb 27, 1986
    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 charge undertaking and all property and assets present and future including uncalled capital, book and other debts.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 27, 1986Registration of a charge
    • Mar 28, 1996Statement 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