LANCSVILLE CONSTRUCTION LIMITED: Mortgages

Overview

Company Name	LANCSVILLE CONSTRUCTION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02640489
Jurisdiction	England/Wales
Date of Creation	Aug 23, 1991
Date of Cessation	Apr 11, 2018

Does LANCSVILLE CONSTRUCTION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 03, 2008 Delivered On Jun 23, 2008	Outstanding	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 Agilo Limited Acting as Delegate Investment Manager of Agilo Master Fund Limited (Security Agent)
	Transactions Jun 23, 2008Registration of a charge (395)
Chattel mortgage	Created On Jun 03, 2008 Delivered On Jun 19, 2008	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 Right title and interest in and to the equipment, all policies of insurance now and in the future taken out in respect of the equipment. See image for full details.
	Persons Entitled Agilo Limited Acting as Delegate Investment Manager of Agilo Master Fund Limited
	Transactions Jun 19, 2008Registration of a charge (395)
Chattel mortgage	Created On Nov 29, 2007 Delivered On Nov 30, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All of its right, title and interest from time to time in and to the assets, 2004 scania lorry model P114GB 8X4 4NA 340. 2004 schwing lorry mounted concrete pum model BPL900HDRKVM32X. 2 x 2004 jcb. For details of further assets charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 30, 2007Registration of a charge (395)
Debenture	Created On May 16, 2007 Delivered On May 19, 2007	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions May 19, 2007Registration of a charge (395) Nov 05, 2008Statement of satisfaction of a charge in full or part (403a)
A rent deposit deed	Created On Dec 20, 2006 Delivered On Dec 28, 2006	Satisfied	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 The interest from time to time of the tenant in the deposit account- amount of rent deposit: £2,200.
	Persons Entitled Kesslers Investment Limited
	Transactions Dec 28, 2006Registration of a charge (395) Apr 08, 2008Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Sep 16, 2005 Delivered On Sep 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The chattels being G558205 amount total 3,824.50 G558265 amount total 10,862.50 G558203 amount total 13,989.32 for further details of the chattels charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) P.L.C T/as Allied Irish Bank (GB)
	Transactions Sep 23, 2005Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 20, 2004 Delivered On Jul 24, 2004	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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Jul 24, 2004Registration of a charge (395) Apr 08, 2008Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit under seal	Created On Jul 20, 2001 Delivered On Aug 08, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether on accout of monies advanced, bills of exchange, promissory notes, guarantees, indemnities, interest, commision, banking charges and whether incurred solely, severally and or jointly and all legal and other costs and expenses (on a full indemnity basis) howsoever incurred by the chargee
	Short particulars All stocks shares bonds receipts or other property and/or proceeds of sale thereof and documents evidencing the company's title thereto now or hereafter deposited with the chargee or the chargee's agents or transferred to the chargee or to its nominee or to the chargee's agents nominee.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 08, 2001Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1999 Delivered On Apr 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 15 theobalds road london WC1. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Apr 09, 1999Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over deposits	Created On Jul 28, 1997 Delivered On Aug 12, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over any sums deposited by the company in any deposit account held with the bank.
	Persons Entitled Aib Group (UK) PLC
	Transactions Aug 12, 1997Registration of a charge (395) Jun 26, 2007Statement 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.
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