BYRNE & THOMAS LIMITED: Mortgages

  • Overview

    Company NameBYRNE & THOMAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02832306
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BYRNE & THOMAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Apr 11, 2003
    Delivered On Apr 16, 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 property k/a land at church farm steeple morden cambridgeshire.
    Persons Entitled
    • Shirley Margaret Appleyard, Judith Christine Yates, Philip John Parrish and Stephen Jamesparrish (The Trustees of the J G Parrish Will Trust)
    Transactions
    • Apr 16, 2003Registration of a charge (395)
    Legal charge
    Created On Apr 11, 2003
    Delivered On Apr 16, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at church farm barns church farm lane steeple morden cambridgeshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 16, 2003Registration of a charge (395)
    Legal charge
    Created On Apr 11, 2003
    Delivered On Apr 16, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Church farm barns church farm lane steeple morden cambridgeshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 16, 2003Registration of a charge (395)
    Legal mortgage
    Created On Jun 30, 2000
    Delivered On Jul 06, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a plot 1147 works road letchworth hertfordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 06, 2000Registration of a charge (395)
    Legal mortgage
    Created On Nov 12, 1999
    Delivered On Nov 17, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Parvills barns parvills farm epping upland essex (freehold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 17, 1999Registration of a charge (395)
    Fixed and floating charge
    Created On Mar 11, 1994
    Delivered On Mar 16, 1994
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 16, 1994Registration of a charge (395)
    Legal charge
    Created On Mar 09, 1994
    Delivered On Mar 10, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Waterford hall farm waterford herts. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 10, 1994Registration of a charge (395)
    Debenture
    Created On Nov 09, 1993
    Delivered On Nov 16, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First floating charge over. Undertaking and all property and assets.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 16, 1993Registration of a charge (395)
    • Mar 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 09, 1993
    Delivered On Nov 16, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a waterford hall farm waterford herts and all fixtures fittings plant and machinery thereon.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 16, 1993Registration of a charge (395)
    • Mar 03, 1995Statement of satisfaction of a charge in full or part (403a)
    Letter of set off
    Created On Nov 09, 1993
    Delivered On Nov 16, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies from time to time held to the credit of the company in or earned by the company on a designated account (the deposit) maintained by the company with the bank.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Nov 16, 1993Registration of a charge (395)
    • Mar 03, 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.
    • license: CC0