02774680 LIMITED: Mortgages

  • Overview

    Company Name02774680 LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 02774680
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 02774680 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 16, 2005
    Delivered On Sep 28, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the security trustee on any account whatsoever 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
    • 3I Investments PLC as Security Trustee on Behalf of the Investors (The Security Trustee)
    Transactions
    • Sep 28, 2005Registration of a charge (395)
    Debenture
    Created On Jul 07, 2005
    Delivered On Jul 16, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee or any of the investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property being on the north west side of the common lane, ward end, birmingham t/no WM803456; f/h property being land forming part of common lane, birmingham t/no WM590733; f/h property being land on the north west side of drews lane, ward end, birmingham t/no WM573847, for details of further properties charged please refer to form 395. 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
    • 3I Investments PLC (The Security Trustee)
    Transactions
    • Jul 16, 2005Registration of a charge (395)
    Trustee debenture
    Created On Apr 08, 2005
    Delivered On Apr 16, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee ot any of the investor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property being on the north west side of common lane ward end birmingham t/no WM803456,f/h property being land forming part of common lane birmingham t/no WM590733,f/h property being land on the north west of drews lane ward end birmingham t/no WM573847 (for details of further properties charged please refer to form 395). 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
    • 3I Investment PLC ("Security Trustee")
    Transactions
    • Apr 16, 2005Registration of a charge (395)
    • Nov 24, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge over cash deposit
    Created On Feb 12, 2004
    Delivered On Feb 18, 2004
    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
    All the right title benefit and interest in the account whatsoever present and future and in any certificates of deposit, deposit receipts or other instruments or securities relating thereto. See the mortgage charge document for full details.
    Persons Entitled
    • The Secretary of State for Trade and Industry
    Transactions
    • Feb 18, 2004Registration of a charge (395)
    Deed of charge over credit balances
    Created On Feb 06, 2004
    Delivered On Feb 14, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re ldv limited business premium account account number 50879215. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 14, 2004Registration of a charge (395)
    Assignment
    Created On Jan 20, 2004
    Delivered On Jan 30, 2004
    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
    All monies standing to the credit in account number 0477558 and all rights to such account including the right to receive interest and any other sum or sums deposited. See the mortgage charge document for full details.
    Persons Entitled
    • United Dominions Trust Limited
    Transactions
    • Jan 30, 2004Registration of a charge (395)
    Debenture
    Created On Jan 20, 2004
    Delivered On Jan 23, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to 3I investments PLC as security trustee (or any successor to 3I investments PLC as security trustee) or to any of the following: 3I group PLC; eac fund iii limited partnership; eac fund iii gmbh & co; or cavendish nominees limited as nominee for barings english grthis is 7LANDS) LP
    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
    • 3I Investments PLC
    Transactions
    • Jan 23, 2004Registration of a charge (395)
    Legal charge
    Created On Sep 05, 2003
    Delivered On Sep 24, 2003
    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
    The l/h property k/a land and buildings k/a the ldv site drews lane washwood heath birmingham B8 2QG and the goodwill of any business.
    Persons Entitled
    • Birmingham City Council
    Transactions
    • Sep 24, 2003Registration of a charge (395)
    Rent deposit deed
    Created On Sep 05, 2003
    Delivered On Sep 24, 2003
    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
    By way of first fixed equitable charge the balance from time to time standing to the credit of an interest bearing deposit account opened with the royal bank of scotland PLC (or such other clearing bank as the landlord shall from time to time elect) in the name of axa sun life PLC but designated with the name of the company and the address of the premises.
    Persons Entitled
    • Axa Sun Life PLC
    Transactions
    • Sep 24, 2003Registration of a charge (395)
    Legal charge
    Created On Apr 09, 2003
    Delivered On Apr 17, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the north side of drews lane birmingham west midlands t/n WM645315.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 17, 2003Registration of a charge (395)
    Legal charge
    Created On Oct 04, 2002
    Delivered On Oct 21, 2002
    Satisfied
    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 k/a land on the north wesr side of drews lane, ward end, birmingham t/no. WM573847.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 21, 2002Registration of a charge (395)
    • Dec 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 04, 2002
    Delivered On Oct 21, 2002
    Satisfied
    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 k/a land lying north west of drews lane, ward end, birmingham t/no. WM638441.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 21, 2002Registration of a charge (395)
    • Dec 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 04, 2002
    Delivered On Oct 21, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a land 600 millimetres below the surface of part of the west car park, common lane, ward end, birmingham t/no. WM574452.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 21, 2002Registration of a charge (395)
    • Dec 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 04, 2002
    Delivered On Oct 21, 2002
    Satisfied
    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 k/a land forming part of common lane, birmingham t/no. WM590733.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 21, 2002Registration of a charge (395)
    • Dec 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 07, 2001
    Delivered On Dec 20, 2001
    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
    • Barclays Bank PLC
    Transactions
    • Dec 20, 2001Registration of a charge (395)
    Legal mortgage
    Created On Dec 07, 2001
    Delivered On Dec 17, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with a letter dated 23 april 1998 from the dti to the company or under the mortgage of even date therein
    Short particulars
    The freehold land known as land 600M below the surface of part of the west car park, common lane, ward end, birmingham t/no: WM574452, all that freehold property being land lying to the north west of drews lane, ward end, birmingham t/no: WM638441 all that freehold property being land forming part of common lane birmingham t/no: WM590733 all that freehold property being land on the north west of drews lane, birmingham t/no: WM573847 together with all buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and machinery) and/or the proceeds of sale thereof.
    Persons Entitled
    • The Secretary of State for Trade and Industry
    Transactions
    • Dec 17, 2001Registration of a charge (395)
    Mortgage debenture
    Created On Dec 07, 2001
    Delivered On Dec 13, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The leasehold and freehold land and premises of the company registered under title numbers WM574452,WM638441,WM590733 and WM573847 together with all buildings fixtures anf fixed plant and machinery from time to time thereon,.. 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
    • United Dominions Trust Limited
    Transactions
    • Dec 13, 2001Registration of a charge (395)
    Charge of deposit
    Created On Oct 05, 2001
    Delivered On Oct 17, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account with the bank and any deposit or account of any other currency. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 17, 2001Registration of a charge (395)
    • Jan 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 23, 2001
    Delivered On Jun 09, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as specified in a grant agreement of even date (as defined therein)
    Short particulars
    Bromford house drews lane birmingham.
    Persons Entitled
    • Birmingham City Council
    Transactions
    • Jun 09, 2001Registration of a charge (395)
    • Dec 31, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 11, 2000
    Delivered On Jul 13, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to each of the operative documents
    Short particulars
    F/H and l/h land to the north of drews lane birmingham t/no WM574452 WM638441 WM590733 WM645315 and WM573847. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited (Secured Party)
    Transactions
    • Jul 13, 2000Registration of a charge (395)
    • Apr 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 11, 2000
    Delivered On Jul 13, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to each of the operative documents
    Short particulars
    F/H and l/h land to the north of drews lane birmingham t/no WM574452 WM638441 WM590733 WM645315 and WM573847 and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Sovereign Financial Services (Manchester) Limited (Secured Party)
    Transactions
    • Jul 13, 2000Registration of a charge (395)
    • Apr 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 20, 2000
    Delivered On Jul 11, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in respect of the terms of the grant offer letter
    Short particulars
    Bromford house drews lane birmingham B8 2QG and all plant machinery or equipment owned by the company.
    Persons Entitled
    • The Secretary of State for Trade & Industry
    Transactions
    • Jul 11, 2000Registration of a charge (395)
    • Jan 04, 2002Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On May 30, 2000
    Delivered On Jun 07, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to each of the operative documents to which the company and the chargee are a party and all monies due from the company in relation to the debenture
    Short particulars
    Floating charge all balances standing to the credit of any current deposit or other account, all book and other debts and all stock-in-trade.
    Persons Entitled
    • Sovereign Financial Services (Manchester) Limited
    Transactions
    • Jun 07, 2000Registration of a charge (395)
    • Apr 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 30, 2000
    Delivered On Jun 07, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to each of the operative documents to which the company and the chargee are a party and all monies due from the company in relation to the debenture
    Short particulars
    Floating charge all balances standing to the credit of any current deposit or other account, all book and other debts and all stock-in-trade.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Jun 07, 2000Registration of a charge (395)
    • Apr 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 1999
    Delivered On Dec 21, 1999
    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
    • United Dominions Trust Limited
    Transactions
    • Dec 21, 1999Registration 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.
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