LEAFIELD LIMITED: Mortgages

  • Overview

    Company NameLEAFIELD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02436740
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEAFIELD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 30, 2003
    Delivered On Jul 05, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    Transactions
    • Jul 05, 2003Registration of a charge (395)
    Mortgage
    Created On Jan 22, 1997
    Delivered On Jan 23, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a monks park storage depot monks lane corsham wiltshire together with all buildings and fixtures (including trade fixtures) fixed plant and machinery thereon fixed charge all present and future book and other debts assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 23, 1997Registration of a charge (395)
    • Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 19, 1990
    Delivered On Mar 31, 1990
    Satisfied
    Amount secured
    £1,050,000 due from the company to the chargee
    Short particulars
    All the assets and undertaking of the company.
    Persons Entitled
    • Honeywell Limited
    Transactions
    • Mar 31, 1990Registration of a charge
    • Jan 09, 1997Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Dec 21, 1989
    Delivered On Jan 09, 1990
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 09, 1990Registration of a charge
    • Jul 24, 2003Statement 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