CROSSROADS COMMERCIALS GROUP LIMITED: Mortgages

  • Overview

    Company NameCROSSROADS COMMERCIALS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02112644
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CROSSROADS COMMERCIALS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 30, 2010
    Delivered On Aug 07, 2010
    Outstanding
    Amount secured
    All monies due or to become due from each obligor and each grantor of security 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.
    Persons Entitled
    • Hsbc Bank PLC (The "Lender")
    Transactions
    • Aug 07, 2010Registration of a charge (MG01)
    Legal mortgage
    Created On Aug 23, 2005
    Delivered On Sep 02, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the south west side of west bawtry road rotherham t/n SYK199114. 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
    • Sep 02, 2005Registration of a charge (395)
    Debenture
    Created On Aug 23, 2005
    Delivered On Sep 02, 2005
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 02, 2005Registration of a charge (395)
    Legal charge
    Created On Nov 18, 1993
    Delivered On Nov 26, 1993
    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 k/a land at nab lane, birstall, batley, west yorkshire t/no:wyk 224151 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 26, 1993Registration of a charge (395)
    • Aug 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 1993
    Delivered On Oct 07, 1993
    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 on the north side of nab lane howden clough birstall t/n WYK224151. 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
    • 3I Group PLC
    Transactions
    • Oct 07, 1993Registration of a charge (395)
    • Apr 10, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 27, 1993
    Delivered On Sep 13, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a land and buildings on east side of valletta street, hull, t/no: hs 209276 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 13, 1993Registration of a charge (395)
    • Aug 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 27, 1993
    Delivered On Sep 13, 1993
    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 k/a greens garage, stockton road, thirsk, north yorkshire t/no: nyk 115372 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 13, 1993Registration of a charge (395)
    • Aug 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 27, 1993
    Delivered On Sep 13, 1993
    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 k/a land and buildings lying to the south of york road, malton, ryedale, north yorkshire t/no: nyk 82750 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 13, 1993Registration of a charge (395)
    • Aug 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 27, 1993
    Delivered On Sep 13, 1993
    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 k/a land and buildings at east side of bradford road, gomersal, cleckheaton, bradford, west yorkshire t/no: wyk 393100 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 13, 1993Registration of a charge (395)
    • Aug 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 27, 1993
    Delivered On Sep 13, 1993
    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 k/a land and buildings on southwest side of west bawtry road, rotherham t/no: syk 199114 by way of assignment the goodwill of the company. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Sep 13, 1993Registration of a charge (395)
    • Aug 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Aug 27, 1993
    Delivered On Sep 10, 1993
    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
    • Lloyds Bank PLC
    Transactions
    • Sep 10, 1993Registration of a charge (395)
    • Aug 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 31, 1991
    Delivered On Dec 31, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The former greens garage stockton road thirsk north yorkshire the benefits of all rights licences the goodwill see 395 for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 31, 1991Registration of a charge (395)
    • Jun 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 31, 1991
    Delivered On Dec 31, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a land and buildings on the east side of valletta street kingston-upon -hull the benefits of rights and licences the goodwill see 395 for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 31, 1991Registration of a charge (395)
    • Jun 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 31, 1991
    Delivered On Dec 31, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the south west side of west bawtry road rotherham t/n SYK199114 benefits of all rights licences the goodwill see 395 for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 31, 1991Registration of a charge (395)
    • Jun 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 31, 1991
    Delivered On Dec 31, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north east side of bradford road birkenshaw gomersal t/n WYK45150 land lying to the east side of bradford road birkenshaw t/n WYK184333 see 395 for full details of the propertythe benefits of all rights licences the goodwill of the company in relation to the business at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 31, 1991Registration of a charge (395)
    • Jun 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Apr 14, 1988
    Delivered On Apr 16, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital. Those mentioned above).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 16, 1988Registration of a charge
    • Jun 21, 1994Statement 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