ACREGREEN LIMITED: Mortgages

Overview

Company Name	ACREGREEN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02044524
Jurisdiction	England/Wales
Date of Creation	Aug 07, 1986
Date of Cessation	Feb 19, 2020

Does ACREGREEN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 25, 2011 Delivered On Apr 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to the lenders or any of them on any account whatsoever and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from each other chargor and each other member of the group to the lenders or any of them on any account whatsoever and to the chargee 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 as Security Agent
	Transactions Apr 06, 2011Registration of a charge (MG01) Jul 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 28, 2006 Delivered On May 04, 2006	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 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 The Governor and Company of the Bank of Ireland
	Transactions May 04, 2006Registration of a charge (395) Jul 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 08, 2005 Delivered On Dec 10, 2005	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 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 Scotland
	Transactions Dec 10, 2005Registration of a charge (395) May 05, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 08, 2005 Delivered On Dec 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Minfordd nursing home 82 vale street denbigh denbighshire t/n CMY49740 haulfryn park street denbigh t/n WA857029 bryn tirion rhyl road denbigh t/n WA481302 bryn tegid 6 bryn tirion terrace rhyl road denbigh t/n CYM82318 and coed ceirios park street denbigh t/n WA640169. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 10, 2005Registration of a charge (395) May 05, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 15, 1996 Delivered On Aug 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Minfford 82 vale street denbigh denbighshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 05, 1998Registration of a charge (395) Nov 12, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture registered pursuant to a court order dated 5 march 1997	Created On Nov 15, 1996 Delivered On Mar 08, 1997	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 08, 1997Registration of a charge (395) Nov 12, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 30, 1987 Delivered On Dec 05, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures).. 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 Allied Irish Banks P.L.C.
	Transactions Dec 05, 1987Registration of a charge Jun 18, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 13, 1987 Delivered On Jul 24, 1987	Satisfied	Amount secured Sterling pounds 97,500 and all monies due or to become due from the company to the chargee
	Short particulars F/H house k/a minffordd vale street, denbigh together with the adjoining f/h plot of garden situate in park street, denbigh floating charge over the undertaking and all property and assets present and future assigns the goodwill of the business carried on by the mortgagee upon the said premises.
	Persons Entitled Allied Irish Finance Company Limited
	Transactions Jul 24, 1987Registration of a charge Nov 08, 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.
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