RELAND (RISSINGTON) LIMITED: Mortgages
Overview
| Company Name | RELAND (RISSINGTON) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03198616 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RELAND (RISSINGTON) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Supplemental security agreement | Created On Feb 22, 2011 Delivered On Mar 02, 2011 | Satisfied | Amount secured All monies due or to become due from each obligor to any residential secured party on any account whatsoever and all monies due or to become due from each commercial obligor to any commercial secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Raf little rossington, t/no GR258504 by way of first fixed charge the land, plant and machinery, insurances and other contracts see image for full details. | ||||
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Transactions
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| A bond and floating charge | Created On Sep 01, 2009 Delivered On Sep 14, 2009 | Satisfied | Amount secured All monies due or to become due from each residential obligor and each commercial obligor to any residential secured party and any commercial secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The charged assets see image for full details. | ||||
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| Security agreement | Created On Sep 01, 2009 Delivered On Sep 14, 2009 | Satisfied | Amount secured All monies due or to become due from each obligor and each residential obligor to any commercial secured party and any residential secured party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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Transactions
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| Debenture | Created On Dec 30, 2008 Delivered On Jan 09, 2009 | 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 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. | ||||
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Transactions
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| Legal charge | Created On Jun 15, 2005 Delivered On Jun 29, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The property k/a land at little rissington t/n GR243535. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 15, 2005 Delivered On Jun 29, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The property k/a land at raf little rissington t/n GR187674. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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| Debenture | Created On Apr 28, 2005 Delivered On May 11, 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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Transactions
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| Legal charge | Created On Feb 17, 2003 Delivered On Mar 01, 2003 | Satisfied | Amount secured £1,000,000 due or to become due from the company to the chargee | |
Short particulars Residential land t/no: GR187674 goodwill of any business. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Oct 01, 2001 Delivered On Oct 09, 2001 | Satisfied | Amount secured £70,000.00 due or to become due from the company to the chargee | |
Short particulars Property k/a land at rissington gloucestershire f/h t/no gr 187674. | ||||
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Transactions
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| Mortgage debenture | Created On Sep 20, 2001 Delivered On Oct 09, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee and/or any member of its same group of companies ("the bank group") on any account whatsoever | |
Short particulars Including the freehold land and buildings known as rissington business park,rissington,gloucestershire; t/no gr 187674. 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. | ||||
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| Legal charge | Created On Aug 14, 2001 Delivered On Aug 29, 2001 | Satisfied | Amount secured £1,225,000 due or to become due from the company to the chargee | |
Short particulars Land at rissington gloucestershire t/no: GR187674 (part). | ||||
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Transactions
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| Legal charge | Created On Jun 20, 2001 Delivered On Jun 28, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land at rissington gloucestershire t/no: GR187674 the goodwill of any business. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Mar 30, 2001 Delivered On Apr 17, 2001 | 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 6 plots of land at raf little rissington gloucestershire; gr 18674. 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. | ||||
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| Legal mortgage | Created On May 31, 2000 Delivered On Jun 09, 2000 | Satisfied | Amount secured £500,000 due from the company to the chargee | |
Short particulars Summertown pavilion middle way summertown oxford. | ||||
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| Legal mortgage | Created On Aug 25, 1999 Delivered On Sep 01, 1999 | Satisfied | Amount secured All monies due or to become due from country and metropolitan homes PLC to the chargee on any account whatsoever | |
Short particulars F/H land at raf little rissington gloucestershire-GR187674. 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. | ||||
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| Legal mortgage | Created On Jun 11, 1999 Delivered On Jun 19, 1999 | Satisfied | Amount secured All monies due or to become due from country and metropolitan homes PLC to the chargee on any account whatsoever | |
Short particulars F/H land in upper rissington village gloucestershire t/n-GR187674.. 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. | ||||
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| Legal charge | Created On Jan 08, 1999 Delivered On Jan 21, 1999 | 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 registered under part title nos ON45318 and ON145982 k/a summertown pavilion middle way summertown oxford. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. | ||||
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| Legal mortgage | Created On Jan 08, 1999 Delivered On Jan 13, 1999 | Satisfied | Amount secured All monies due or to become due from country and metropolitan homes PLC tp the chargee on any account whatsoever provided that the total amount recoverable in relation thereto under this mortgage shall not exceed £1,200,000 | |
Short particulars The f/h property k/a land at middle way oxford oxfordshire t/n ON145982, ON45318 and ON166739. 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. | ||||
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| Legal charge | Created On Aug 14, 1998 Delivered On Aug 19, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Raf rissington t/no: GR146396. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. | ||||
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| Debenture | Created On Aug 14, 1998 Delivered On Aug 19, 1998 | 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. | ||||
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| Legal charge | Created On Oct 10, 1996 Delivered On Oct 28, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Part of raf little rissington gloucestershire t/no;-GR146396 (part). See the mortgage charge document for full details. | ||||
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| Residual floating charge | Created On Oct 10, 1996 Delivered On Oct 28, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars Floating charge over the whole of the company's undertaking property rights charged assets whatsoever and wheresoever present and future. | ||||
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| Security assignment | Created On Oct 10, 1996 Delivered On Oct 28, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the security documentation (as defined) and the facility letter dated 9TH october 1996 | |
Short particulars The right title benefit and interest of the company under the agreement dated 14TH august 1996 between country and metropolitan homes PLC dated 8TH october 1996 in favour of the company. See the mortgage charge document for full details. | ||||
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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