DEAN HOUSE FINANCIAL SERVICES LIMITED: Mortgages

  • Overview

    Company NameDEAN HOUSE FINANCIAL SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02588476
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEAN HOUSE FINANCIAL SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Schedule of deposited agreements pursuant to a block discounting agreement dated 26 march 1998
    Created On Jun 25, 2001
    Delivered On Jun 27, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights and interests fully described in the block discounting agreement and charge dated 26 march 1998 (registered on the 31 march 1998) in respect of all the agreements specified in the schedule to the form 395.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Jun 27, 2001Registration of a charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 26TH march 1998
    Created On Jan 24, 2001
    Delivered On Jan 30, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All rights and interests fully described in the block discounting agreement and charge dated 26/3/98 in respect of all agreements specified in the schedule. See the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Jan 30, 2001Registration of a charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 26 march 1998
    Created On Dec 28, 2000
    Delivered On Jan 09, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the rights and interests fully described in the block discounting agreement in respect of all agreements specified in the schedule :-id.no.A00210, A0O204, A00186, A00259 and A00189.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Jan 09, 2001Registration of a charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 26 march 1998 issued by the company
    Created On Jun 06, 2000
    Delivered On Jun 09, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights and interests fully described in the block discounting agreement and charge dated 26/03/98 in respect of all the agreements specified in the schedule attached to form 395.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Jun 09, 2000Registration of a charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 26TH march 1998
    Created On Apr 19, 2000
    Delivered On Apr 20, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights and interest fully described in the block discounting agreement and charge dated 26TH march 1998 (registered on 31ST march 1998) in respect of all the agreements specified in the schedule filed see copy attached to form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Apr 20, 2000Registration of a charge (395)
    Schedule of deposited agreements pursuant to block discounting agreements dated 26 march 1998
    Created On Mar 14, 2000
    Delivered On Mar 18, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All rights and interest fully described in the block discounting agreement and charge dated 26 march 1998 (registered on the 31 march 1998) in respect of all the agreement see form 395 for full details. See the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Mar 18, 2000Registration of a charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 26TH march 1998
    Created On Feb 18, 2000
    Delivered On Feb 19, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights and interests fully described in the block discounting agreement and charge dated 26TH march 1998. see the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Feb 19, 2000Registration of a charge (395)
    Schedule of deposited agreements pursuant to a block discounting agreement dated 26TH march 1998 issued by the company
    Created On Nov 22, 1999
    Delivered On Dec 01, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a block discounting agreement dated 26TH march 1998
    Short particulars
    All the rights and interests fully described in the block discounting agreement and charge dated 26TH march 1998 being 012719, 01722, 032600, 032603, 032641 (see form 395 for further details charged).. See the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Dec 01, 1999Registration of a charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 26TH march 1998
    Created On Oct 06, 1999
    Delivered On Oct 12, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights and interests fully described in the block discounting agreement and charge dated 26TH march 1998 (registered on the 31ST march 1998).
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Oct 12, 1999Registration of a charge (395)
    Mortgage debenture
    Created On Sep 08, 1999
    Delivered On Sep 27, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 27, 1999Registration of a charge (395)
    Schudule of deposited agreements pursuant to block discounting agreement dated 26TH march 1998
    Created On Mar 31, 1999
    Delivered On Apr 16, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights and interest fully described in the block discounting agreement and charge in respect of all the agreements described in the schedule to form 395 please see form for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Apr 16, 1999Registration of a charge (395)
    Schedule of deposited agreements pursuant to a block discounting agreement dated 26 march 1998
    Created On Feb 25, 1999
    Delivered On Mar 11, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights and interests in teh block discounting agreement and charge dated 26 march 1998 in respect of all the agreements specified in the schedule.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Mar 11, 1999Registration of a charge (395)
    Schedule of deposited agreements
    Created On Sep 30, 1998
    Delivered On Oct 01, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the schedule and pursuant to the block discounting agreement dated 26TH march 1998
    Short particulars
    All the company's right title and interest in and to the block discounting agreement dated 26TH march 1998 in respect of all the agreements specified in the schedule to form 395 numbered 409100083/5. see the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Oct 01, 1998Registration of a charge (395)
    Schedule of deposited agreements
    Created On Sep 30, 1998
    Delivered On Oct 01, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the schedule and pursuant to the block discounting agreement dated 26TH march 1998
    Short particulars
    All the company's right title and interest in and to the block discounting agreement and charge dated 26TH march 1998 in respect of all the agreements specified in the schedule to form 395 numbered 409100083/4.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Oct 01, 1998Registration of a charge (395)
    Schedule of deposited agreements
    Created On Sep 30, 1998
    Delivered On Oct 01, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the schedule and pursuant to the block discounting agreement dated 26TH march 1998
    Short particulars
    All the company's right title and interest in and to the block discounting agreement and charge dated 26TH march 1998 in respect of the agreements specified in the schedule to form 395 numbered 409100083/3. see the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Oct 01, 1998Registration of a charge (395)
    Schedule of deposited agreements
    Created On Sep 30, 1998
    Delivered On Oct 01, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the schedule and pursuant to the block discounting agreement dated 26TH march 1998
    Short particulars
    All the company's right title and interest in and to the block discounting agreement and charge dated 26TH march 1998 in respect of the agreements specified in the schedule to form 395 numbered 409100083/2. see the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Oct 01, 1998Registration of a charge (395)
    Schedule of deposited agreements
    Created On Sep 30, 1998
    Delivered On Oct 01, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the schedule and pursuant to the block discounting agreement dated 26TH march 1998
    Short particulars
    All the company's right title and interest in and to the block discounting agreement and charge dated 26TH march 1998 in respect of all the agreements specified in the schedule to form 395 numbered 409100083. see the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Oct 01, 1998Registration of a charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 26TH march 1998
    Created On May 14, 1998
    Delivered On May 20, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All the rights and interests fully described in the block discounting agreement and charge dated 260398 in respect of all the agreements specified in the schedule attached. See the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • May 20, 1998Registration of a charge (395)
    Deed of charge
    Created On Mar 26, 1998
    Delivered On Mar 27, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The rights title and interest of the company under the agreements to be deposited together with the book debts and other debts due and owing to the company both direct and future.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Mar 27, 1998Registration of a charge (395)

    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