GRANDARRIVE LIMITED: Mortgages

  • Overview

    Company NameGRANDARRIVE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02783066
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRANDARRIVE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 01, 2003
    Delivered On Oct 04, 2003
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 04, 2003Registration of a charge (395)
    • Jul 16, 2008Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On Jul 12, 1998
    Delivered On Jul 16, 1998
    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.
    Persons Entitled
    • John David Fearnehough
    Transactions
    • Jul 16, 1998Registration of a charge (395)
    • Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 12, 1998
    Delivered On Jul 16, 1998
    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.
    Persons Entitled
    • Graham Salloway
    Transactions
    • Jul 16, 1998Registration of a charge (395)
    • Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 26, 1997
    Delivered On Jun 28, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Graham Salloway
    Transactions
    • Jun 28, 1997Registration of a charge (395)
    • Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 26, 1997
    Delivered On Jun 28, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • John Fearnehough
    Transactions
    • Jun 28, 1997Registration of a charge (395)
    • Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 07, 1997
    Delivered On Apr 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
    • Lloyds Bank PLC
    Transactions
    • Apr 19, 1997Registration of a charge (395)
    • Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 25, 1994
    Delivered On May 05, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the debenture
    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
    • John Fearnehough
    Transactions
    • May 05, 1994Registration of a charge (395)
    • Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 30, 1993
    Delivered On Dec 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of an agreement dated 29 november 1993 and a deed dated 30 november 1993
    Short particulars
    By way of fixed charge all book debts now or at any time during the continuance of this security due or owing to the company under any of the contracts with clients of crosslaws limited, charges by way of floating security the benefit of the said contracts (for full details see form 395).
    Persons Entitled
    • Crosslaws LTD
    Transactions
    • Dec 01, 1993Registration of a charge (395)
    • Jun 12, 1997Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Mar 12, 1993
    Delivered On Apr 01, 1993
    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.
    Persons Entitled
    • S.Blunt
    Transactions
    • Apr 01, 1993Registration of a charge (395)
    • Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 12, 1993
    Delivered On Apr 01, 1993
    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.
    Persons Entitled
    • R.Palmer
    Transactions
    • Apr 01, 1993Registration of a charge (395)
    • Nov 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 12, 1993
    Delivered On Apr 01, 1993
    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.
    Persons Entitled
    • J.E.Adams
    Transactions
    • Apr 01, 1993Registration of a charge (395)
    • Dec 16, 1995Statement 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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