BANNER NEW HOMES 3 LIMITED: Mortgages

  • Overview

    Company NameBANNER NEW HOMES 3 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02865408
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BANNER NEW HOMES 3 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Notice of assignment of the floating charge dated 29TH april 1999 between banner new homes 3 limited and 3I PLC
    Created On Jul 09, 2002
    Delivered On Jul 17, 2002
    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
    Undertaking and all property and assets.
    Persons Entitled
    • Rodaway Nominees Limited
    Transactions
    • Jul 17, 2002Registration of a charge (395)
    Floating charge
    Created On Apr 29, 1999
    Delivered On May 17, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the deed of guarantee
    Short particulars
    Floating charge upon all the undertaking and all property assets and rights both present and future.
    Persons Entitled
    • 3I PLC (Or Such Other Person as May Be from Time to Time Be the Security Trustee for Thepurposes of the Said Charge) for Itself and as Trustee for the Investors (as Defined in the Floating Charge)
    Transactions
    • May 17, 1999Registration of a charge (395)
    Mortgage debenture
    Created On Apr 29, 1999
    Delivered On May 11, 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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 11, 1999Registration of a charge (395)
    Legal mortgage
    Created On May 11, 1998
    Delivered On May 18, 1998
    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 land at dawn house beaconsfield buckinghamshire t/no BM59633. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 18, 1998Registration of a charge (395)
    • Jul 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 12, 1997
    Delivered On Jul 03, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as bandlands buckingham road bletchley. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 03, 1997Registration of a charge (395)
    • Jul 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 06, 1996
    Delivered On Dec 11, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-67 candlemans lane beaconsfield t/n-BM153037 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 11, 1996Registration of a charge (395)
    • Jul 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 01, 1996
    Delivered On Jul 22, 1996
    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/as nash's farm the green aston abbotts aylesbury buckinghamshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 22, 1996Registration of a charge (395)
    • Jul 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 14, 1996
    Delivered On Jun 28, 1996
    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 virginia lodge, royston grove, hatch end, l/b of harrow t/no. NGL700360 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 28, 1996Registration of a charge (395)
    • Jul 19, 2002Statement 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