RANSOMES PROPERTY DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameRANSOMES PROPERTY DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02340826
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RANSOMES PROPERTY DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of accession and supplemental charge in favour of barclays bank PLC as agent and trustee for itself and farming and agricultural finance limited (as new bank) (in addition to the banks (as defined))
    Created On Nov 17, 1994
    Delivered On Dec 01, 1994
    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 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
    • Farming and Agricultural Finance Limited
    Transactions
    • Dec 01, 1994Registration of a charge (395)
    • Mar 16, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 12, 1993
    Delivered On Mar 18, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the rent deposit deed
    Short particulars
    £588745.10 rent deposit account.
    Persons Entitled
    • Essex County Council
    Transactions
    • Mar 18, 1993Registration of a charge (395)
    • Mar 16, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Feb 28, 1992
    Delivered On Mar 06, 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
    Short particulars
    (See form 395 ref 93 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
    • Barclays Bank PLC
    Transactions
    • Mar 06, 1992Registration of a charge (395)
    • Mar 16, 1999Statement 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