AMMAN VALLEY ENTERPRISE: Mortgages

Overview

Company Name	AMMAN VALLEY ENTERPRISE
Company Status	Dissolved
Legal Form	Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Company Number	02717767
Jurisdiction	England/Wales
Date of Creation	May 26, 1992
Date of Cessation	May 26, 2010

Does AMMAN VALLEY ENTERPRISE have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Sep 05, 2006 Delivered On Sep 20, 2006	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 land known as the mountain gate ammanford road tycroes ammanford t/n CYM111513,buildings fixtures fixed plant and machinery, rents, goodwill, floating charge all moveable plant and equipment,. See the mortgage charge document for full details.
	Persons Entitled Finance Wales Investments Limited
	Transactions Sep 20, 2006Registration of a charge (395)
Legal charge	Created On Jun 30, 2006 Delivered On Jun 22, 2007	Outstanding	Amount secured £80,000.00 due or to become due from the company to
	Short particulars The f/h property k/a the mountain gate tycroes ammanford carmarthenshire.
	Persons Entitled The Charity Bank Limited
	Transactions Jun 22, 2007Registration of a charge (395)
Legal charge	Created On Sep 08, 2005 Delivered On Dec 24, 2007	Outstanding	Amount secured £170,000 due or to become due from the company to
	Short particulars F/H the mountain gate tycroes ammanford carmarthenshire.
	Persons Entitled The Charity Bank Limited
	Transactions Dec 24, 2007Registration of a charge (395)
Mortgage	Created On Dec 22, 2003 Delivered On Jan 07, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The mountaingate inn tycroes ammanford carmarthenshire t/n's CYM111513 & CYM108498. 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 Jan 07, 2004Registration of a charge (395) 2Feb 19, 2010Appointment of a receiver or manager (LQ01)
Case Number 2
Legal mortgage	Created On Dec 20, 2002 Delivered On Jan 10, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold land at 43 heol caegurwen,gwaun cae gurwen SA18 1HG; t/no WA696237; all easements,rights and all buildings,fixtures,fixed plant and machinery thereon; the proceeds of sale thereof or other disposal and the benefit of covenants for title and any money payable under any such covenants; all rents and other income accruing and benefit of all rights and claims,all guarantees,warranties or remedies,etc; the goodwill of business and benefit of all contracts,agreements for lease; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Finance Wales Investments Limited
	Transactions Jan 10, 2003Registration of a charge (395)
Legal charge	Created On Jan 12, 2000 Delivered On Feb 01, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 43 heol caegurwen gwaun cae gurwen vale of glamorgan t/no.WA696237.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 01, 2000Registration of a charge (395) Nov 22, 2003Statement 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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