LETCHWORTH GARDEN PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameLETCHWORTH GARDEN PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03190147
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LETCHWORTH GARDEN PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 08, 2012
    Delivered On Jun 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    14 and 16 station road letchworth t/no HD330233 see image for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Jun 19, 2012Registration of a charge (MG01)
    • Mar 31, 2020Satisfaction of a charge (MR04)
    Deed of rectification to debenture dated 9 may 2007 and
    Created On Apr 03, 2008
    Delivered On Apr 22, 2008
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Mortgage Agency Services Number One Limited
    Transactions
    • Apr 22, 2008Registration of a charge (395)
    • Mar 31, 2020Satisfaction of a charge (MR04)
    Legal charge
    Created On May 09, 2007
    Delivered On May 19, 2007
    Satisfied
    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
    14 and 16 station road letchworth hertfordshire t/no: HD330233. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Mortgage Agency Services Number One Limited
    Transactions
    • May 19, 2007Registration of a charge (395)
    • Mar 31, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On May 09, 2007
    Delivered On May 19, 2007
    Satisfied
    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
    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
    • Mortgage Agency Services Number One Limited
    Transactions
    • May 19, 2007Registration of a charge (395)
    • Mar 31, 2020Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Apr 13, 2000
    Delivered On Apr 20, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a 14 and 16 station road,letchworth,hertfordshire.t/no.HD330233.all fixtures and fittings whatsoever now or at any time hereafter affixed or attached thereto and together with the goodwill of any trade or business carried on now or hereafter at the property by the company.. See the mortgage charge document for full details.
    Persons Entitled
    • Britannia Building Society
    Transactions
    • Apr 20, 2000Registration of a charge (395)
    • Mar 31, 2020Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 29, 1997
    Delivered On Sep 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of the charge
    Short particulars
    L/H land and premises k/a 14 and 16 station road letchworth t/n HD330233 and all fixtures fittings plant machinery apparatus goods and materials, all right title and interest in all rental income in respect of the property. See the mortgage charge document for full details.
    Persons Entitled
    • The United Bank of Kuwait PLC
    Transactions
    • Sep 04, 1997Registration of a charge (395)
    • Jul 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 29, 1997
    Delivered On Sep 04, 1997
    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 undertaking and assets present and future.
    Persons Entitled
    • The United Bank of Kuwait PLC
    Transactions
    • Sep 04, 1997Registration of a charge (395)
    • Jul 11, 2008Statement 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