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LITTLEWOODS PROPERTY HOLDINGS LIMITED
Mortgages

LITTLEWOODS PROPERTY HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameLITTLEWOODS PROPERTY HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02765483
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LITTLEWOODS PROPERTY HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Feb 21, 2006
    Delivered On Feb 22, 2006
    		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
    L/H hangar 2, plot f and plot d(2), estuary commerce park, speke, liverpool and all its present and future right, title and interest in the property.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Feb 22, 2006Registration of a charge (395)
    • Aug 16, 2016Satisfaction of a charge (MR04)
    Charge over bank account
    Created On Nov 12, 2004
    Delivered On Nov 29, 2004
    		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 current account with account number 70776856 designated "general account" and denominated in sterling and the account with account number 70777473 designated "grant account" and denominated in sterling. See the mortgage charge document for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Nov 29, 2004Registration of a charge (395)
    • Aug 16, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Nov 12, 2004
    Delivered On Nov 29, 2004
    		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
    Undertaking and all property and assets.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Nov 29, 2004Registration of a charge (395)
    • Sep 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Assignment by way of security
    Created On Nov 12, 2004
    Delivered On Nov 29, 2004
    		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
    All right title and interest in the agreements set out in the schedule to the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Nov 29, 2004Registration of a charge (395)
    • Aug 07, 2013Satisfaction of a charge (MR04)
    Deed of accession to a composite guarantee and debenture dated 4 october 2002
    Created On Dec 20, 2002
    Delivered On Jan 03, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company to the chargee and the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee for the Security Beneficiaries
    Transactions
    • Jan 03, 2003Registration of a charge (395)
    • Nov 08, 2004Statement 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