HERON'S REACH DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	HERON'S REACH DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02554549
Jurisdiction	England/Wales
Date of Creation	Nov 01, 1990
Date of Cessation	Apr 03, 2020

Does HERON'S REACH DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 28, 2016 Delivered On May 03, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of England
	Transactions May 03, 2016Registration of a charge (MR01) Dec 22, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 07, 2009 Delivered On Dec 15, 2009	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property at gosforth newcastle upon tyne (TY480821) fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Governor and Company of the Bank of England (The Security Trustee)
	Transactions Dec 15, 2009Registration of a charge (MG01) Aug 06, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 28, 2008 Delivered On Sep 10, 2008	Satisfied	Amount secured All monies due or to become due from the company 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 see image for full details.
	Persons Entitled The Governor and Company of the Bank of England as Security Trustee
	Transactions Sep 10, 2008Registration of a charge (395) Feb 09, 2010Statement that part or the whole of the property charged has been released (MG04) Aug 06, 2013Satisfaction of a charge (MR04)
Debenture	Created On Dec 10, 2007 Delivered On Dec 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all right title and interest in and to the real property with all buildings fixtures fittings plant and machinery thereon; any goodwill of business and other rights,the investments,intellectual property,shares,dividends and other monies payable; all monetary claims and related rights,proceeds of any insurance,specific contracts,etc.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of England,as Security Trustee
	Transactions Dec 12, 2007Registration of a charge (395) Feb 09, 2010Statement that part or the whole of the property charged has been released (MG04) Aug 06, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Dec 23, 1991 Delivered On Jan 10, 1992	Satisfied	Amount secured £11,632,500. and all other monies due or to become due from the company to the chargee pursuant to a legal charge dated 27/9/91
	Short particulars F/H 245 newton drive blackpool lancs t/n la 458235.
	Persons Entitled Fairclough Homes Limited
	Transactions Jan 10, 1992Registration of a charge (395) Jan 18, 2019Satisfaction of a charge (MR04)
Legal charge	Created On Dec 23, 1991 Delivered On Jan 10, 1992	Satisfied	Amount secured £5,595,000 and all other monies due or to become due from the company to the chargee pursuant to a mortgage dated 29/9/91
	Short particulars F/H 245 newton drive blackpool lancs t/n la 458235.
	Persons Entitled North of England Building Society
	Transactions Jan 10, 1992Registration of a charge (395) Nov 21, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Sep 27, 1991 Delivered On Feb 17, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 21ST december 1990
	Short particulars F/H land lying to the south of newton drive and whitemoss avenue and to the east of charnwood avenue and dauntesey avenue, blackpool, lancashire t/no. LA692334.
	Persons Entitled Fairclough Homes Limited
	Transactions Feb 17, 1995Registration of a charge (395) Oct 31, 2018Satisfaction of a charge (MR04)
Mortgage	Created On Sep 27, 1991 Delivered On Feb 17, 1995	Satisfied	Amount secured £5,595,000.00 due or to become due from the comapny to the chargee including any further advances
	Short particulars F/H land lying to the south of newton drive and whitemoss avenue and to the east of charnwood avenue and dauntesey avenue, blackpool, lancashire t/no. LA692334.
	Persons Entitled Northern Rock Building Society
	Transactions Feb 17, 1995Registration of a charge (395) Oct 31, 2018Satisfaction of a charge (MR04)

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.
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