L & M PROJECT MANAGEMENT LIMITED: Mortgages

  • Overview

    Company NameL & M PROJECT MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01994706
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does L & M PROJECT MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Feb 22, 1991
    Delivered On Mar 01, 1991
    Satisfied
    Amount secured
    From 22.2.91 unitl the implementation date 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 as trustee for the banks (as defined) under the terms of the working capital facility, the finance documents, the existing facilities (all as defined) and this deed and all amounts of non-shortfall debt owing to barclays bank PLC by rowanspon limited under the reigate facility, up to a maximum of £4,610,000
    Short particulars
    All estate, right of interest (if any) of the company in 10 church terrace, richmond,surrey. Richmond-upon thames title no. Sgl 342396 (please see doc M395 for full details). 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 Governor and Company of the Bank of Scotlandas Trustee for the Banks.
    Transactions
    • Mar 01, 1991Registration of a charge
    • Aug 17, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jan 18, 1991
    Delivered On Feb 07, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    10 church terrace richmond, surrey. T/no: sgl 242396. fixed charge: benefit of all of the building contract the right, title and interest to and in any proceeds of present & future insurances. Monies payable pursuant to any letting of the property (see 395 for details).
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 07, 1991Registration of a charge

    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