MADFORD DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameMADFORD DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02535889
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MADFORD DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 29, 2005
    Delivered On Apr 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
    • The Co-Operative Bank PLC
    Transactions
    • Apr 02, 2005Registration of a charge (395)
    Legal charge
    Created On Mar 29, 2005
    Delivered On Apr 02, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The old brewery, brewery court, high street, theale, berkshire t/no. BK260553 (part). Floating charge over all unfixed plant, machinery and other assets and equipment in or about the property. Assignment of the goodwill of the business carried on at the property and the benefit of the licence or certificate and the right to recover and receive any compensation payable in respect of the licence or certificate.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Apr 02, 2005Registration of a charge (395)
    Mortgage of shares
    Created On Jun 16, 2004
    Delivered On Jun 19, 2004
    Outstanding
    Amount secured
    All monies due or to become due from madford developments (folkestone) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The ordinary share of £1.00 being the issued share capital of the borrower. All dividends, all stocks, shares, securities, rights, moneys or property accruing.
    Persons Entitled
    • Ansbacher and Co LTD
    Transactions
    • Jun 19, 2004Registration of a charge (395)
    Debenture
    Created On Feb 08, 2000
    Delivered On Feb 16, 2000
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 16, 2000Registration of a charge (395)
    Deed
    Created On Mar 30, 1999
    Delivered On Apr 14, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    £9,000.
    Persons Entitled
    • Lynton Unlimited
    Transactions
    • Apr 14, 1999Registration of a charge (395)
    Debenture
    Created On Jul 13, 1995
    Delivered On Aug 03, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 17 july 1995 and this debenture
    Short particulars
    Phase ii pentland retail park straiton edinburgh.
    Persons Entitled
    • Henry Ansbacher & Co. Limited
    Transactions
    • Aug 03, 1995Registration of a charge (395)
    • Jul 04, 1996Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on the 28TH july 1995
    Created On Jul 13, 1995
    Delivered On Aug 03, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a facility letter dated 17TH july 1995
    Short particulars
    All and whole that area of ground lying to the west side of loanhead road straiton midlothian.
    Persons Entitled
    • Henry Ansbacher & Co Limited
    Transactions
    • Aug 03, 1995Registration of a charge (395)
    • Jun 27, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 02, 1995
    Delivered On May 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a facility letter dated 2ND may 1995
    Short particulars
    F/H land at malvern retail park malvern hereford & worcester and by way of floating charge any assets or property of the chargor the benefit of the agreement for lease made 2ND may 1995. see the mortgage charge document for full details.
    Persons Entitled
    • Henry Ansbacher & Co Limited
    Transactions
    • May 09, 1995Registration of a charge (395)
    • Aug 31, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 23, 1993
    Delivered On Dec 03, 1993
    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
    • Barclays Bank PLC
    Transactions
    • Dec 03, 1993Registration of a charge (395)
    • Aug 31, 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.
    • license: CC0