LORIENT GROUP LIMITED: Mortgages

  • Overview

    Company NameLORIENT GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02993498
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LORIENT GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 28, 2012
    Delivered On Aug 30, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Aug 30, 2012Registration of a charge (MG01)
    • Dec 28, 2018Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Aug 23, 2012
    Delivered On Aug 25, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company and lorient polyproducts limited to the chargee on any account whatsoever
    Short particulars
    F/H land on the north west side of fairfax road heathfield newton abbot t/no DN290949 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Aug 25, 2012Registration of a charge (MG01)
    • Dec 28, 2018Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Sep 29, 2005
    Delivered On Oct 05, 2005
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 05, 2005Registration of a charge (395)
    • Oct 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Sep 29, 2005
    Delivered On Oct 05, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 3 fairfax road crossgrange industrial estate heathfield devon t/no DN261250. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 05, 2005Registration of a charge (395)
    • Oct 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Sep 29, 2005
    Delivered On Oct 05, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a land on the north west side of fairfax road heathfield devon t/no DN290949. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 05, 2005Registration of a charge (395)
    • Oct 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Sep 29, 2005
    Delivered On Oct 05, 2005
    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 known as 2 and 3 wentworth road heathfield devon t/nos DN278500, DN299687, DN298375. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 05, 2005Registration of a charge (395)
    • Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1995
    Delivered On Jun 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land on the north west side of fairfax rd,heathfield industrial estate,newton abbot,devon; t/no.dn 299049 with all fixtures/fittings thereon; the benefits of all rights,licences and goodwill of business.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 17, 1995Registration of a charge (395)
    • Oct 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1995
    Delivered On Jun 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as 2 and 3 wentworth rd,heathfield,newton abbot,devon and land adjoining 2 wentworth rd,heathfield industrial estate,newton abbot,devon; t/nos: dn 278500,dn 299687 and dn 298375; all fixtures/fittings thereon and benefit of all rights,licences and goodwill of business.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 17, 1995Registration of a charge (395)
    • Oct 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 01, 1995
    Delivered On Jun 13, 1995
    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 3 fairfax road heathfield newton abbot devon. 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
    • Jun 13, 1995Registration of a charge (395)
    • Oct 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jun 01, 1995
    Delivered On Jun 13, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company (to be re-named lorient holdings limited) 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
    • Jun 13, 1995Registration of a charge (395)
    • Oct 08, 2005Statement 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