LONDON FIELDS LIMITED: Mortgages

  • Overview

    Company NameLONDON FIELDS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02180400
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LONDON FIELDS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Permanent finance security deed
    Created On Sep 15, 2004
    Delivered On Oct 04, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any secured creditor 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 Scotland (Security Agent)
    Transactions
    • Oct 04, 2004Registration of a charge (395)
    • Sep 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental guarantee and debenture (supplemental to a guarantee and debenture dated 31 october 1994)
    Created On Dec 23, 1996
    Delivered On Jan 02, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the finance documents (as defined)
    Short particulars
    The f/h land and buildings k/a broadfield house cowley oxfordshire t/n ON88895 and land and buildings at plot 99 (k/a dunhams court) dunhams lane letchworth t/n HP239006 together with all buildings and fixtures thereon the proceeds of sale thereof and the benefit of any covenants and insurances and a floating charge all the undertaking and assets whatsoever. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 02, 1997Registration of a charge (395)
    • Jun 11, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Oct 31, 1994
    Delivered On Nov 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from each obligor (as defined in the charge) to the chargee on any account whatsoever
    Short particulars
    Land & buildings k/a broadfield house cowley oxfordshire t/no ON88895 and land & buildings at plot 99 (otherwise k/a dunhams court) dunhams lane letchworth t/no H0239006. 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
    • Nov 08, 1994Registration of a charge (395)
    • Dec 21, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 11, 2004Statement of satisfaction of a charge in full or part (403a)
    Fourth supplemental guarantee and debenture
    Created On May 14, 1993
    Delivered On Jun 03, 1993
    Satisfied
    Amount secured
    All monies due from the company and adviseclaim limited (or either of them) to the finance parties (or any of them) (as defined) on any account whatsoever under the terms of each of the finance documents to which the company and adviseclaim (or either of them) is a party
    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
    • Barclays Bank PLC
    Transactions
    • Jun 03, 1993Registration of a charge (395)
    • Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
    Subordination deed
    Created On May 07, 1992
    Delivered On May 26, 1992
    Satisfied
    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 under the terms of the senior finance documents or any other documents defined therein
    Short particulars
    Particulars as defined on form 395 see 395 for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 26, 1992Registration of a charge (395)
    • Dec 14, 1994Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On May 07, 1992
    Delivered On May 26, 1992
    Satisfied
    Amount secured
    All monies due from the company and adviseclaim limited to the chargee (the "security agent") as agent and trustee for each of the finance parties (as defined in the credit agreement dated 10/3/92 under each of the finance documents (as defined therein)
    Short particulars
    See from 395 for 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
    • Barclays Bank PLC
    Transactions
    • May 26, 1992Registration of a charge (395)
    • Nov 27, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 07, 1992
    Delivered On May 26, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See form 395 for 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
    • Adviseclaim Limited
    Transactions
    • May 26, 1992Registration of a charge (395)
    • Nov 27, 1992Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 10, 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