GML CONSTRUCTION LIMITED: Mortgages

  • Overview

    Company NameGML CONSTRUCTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02640560
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GML CONSTRUCTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Jan 09, 2008
    Delivered On Jan 10, 2008
    Outstanding
    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 known as orchard house westerhill road coxheath maidstone kent t/n K492343,. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 10, 2008Registration of a charge (395)
    Mortgage
    Created On Oct 18, 2007
    Delivered On Oct 19, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a day nursery in the grounds of henry hinde school bilton rugby warwickshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 19, 2007Registration of a charge (395)
    Legal charge
    Created On Jun 11, 2007
    Delivered On Jun 12, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The land and premises comprised in an agreement dated 12 february 2007 and an agreement dated 15 may 2006. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 12, 2007Registration of a charge (395)
    Security agreement
    Created On Jun 26, 2003
    Delivered On Jul 04, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Account maintained with lloyds tsb off shore treasury limited - guersney under client number 50632.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 04, 2003Registration of a charge (395)
    Debenture deed
    Created On Jul 10, 2000
    Delivered On Jul 22, 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 22, 2000Registration of a charge (395)
    Debenture
    Created On Jul 15, 1997
    Delivered On Jul 19, 1997
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 19, 1997Registration of a charge (395)
    • Jan 08, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 15, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 1994
    Delivered On Dec 24, 1994
    Satisfied
    Amount secured
    £75,000.00 due or to become due from the company to the chargee
    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
    • Michael Mathew Proto
    Transactions
    • Dec 24, 1994Registration of a charge (395)
    • Jan 06, 1999Statement 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