RELAND (RISSINGTON) LIMITED: Mortgages

  • Overview

    Company NameRELAND (RISSINGTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03198616
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RELAND (RISSINGTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Bank of Scotland PLC, as Agent and Trustee for the Secured Parties (The "Security Agent")
    Transactions
    • Mar 02, 2011Registration of a charge (MG01)
    • Jan 07, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Bank of Scotland PLC (As Security Agent)
    Transactions
    • Sep 14, 2009Registration of a charge (395)
    • Jan 07, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Bank of Scotland PLC (The Security Agent)
    Transactions
    • Sep 14, 2009Registration of a charge (395)
    • Sep 15, 2009
    • Jan 07, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 09, 2009Registration of a charge (395)
    • Jan 07, 2015Satisfaction of a charge (MR04)
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 29, 2005Registration of a charge (395)
    • Jan 07, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 29, 2005Registration of a charge (395)
    • Jan 07, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 11, 2005Registration of a charge (395)
    • Jan 07, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Carol Anne Flack
    Transactions
    • Mar 01, 2003Registration of a charge (395)
    • Aug 21, 2009Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Carol Anne Flack
    Transactions
    • Oct 09, 2001Registration of a charge (395)
    • Jul 29, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Oct 09, 2001Registration of a charge (395)
    • Oct 12, 2007Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Carol Anne Flack
    Transactions
    • Aug 29, 2001Registration of a charge (395)
    • Jul 23, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Carol Anne Flack
    Transactions
    • Jun 28, 2001Registration of a charge (395)
    • Jul 23, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 17, 2001Registration of a charge (395)
    • Oct 12, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Carol Anne Flack
    Transactions
    • Jun 09, 2000Registration of a charge (395)
    • Jun 30, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 01, 1999Registration of a charge (395)
    • Jul 23, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 19, 1999Registration of a charge (395)
    • Jul 23, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Jan 21, 1999Registration of a charge (395)
    • Jul 23, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 13, 1999Registration of a charge (395)
    • Jul 23, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Aug 19, 1998Registration of a charge (395)
    • Jul 23, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Aug 19, 1998Registration of a charge (395)
    • Jul 23, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Allied Commercial Exporters Limited
    Transactions
    • Oct 28, 1996Registration of a charge (395)
    • Apr 17, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Allied Commercial Exporters Limited
    Transactions
    • Oct 28, 1996Registration of a charge (395)
    • Feb 02, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Allied Commercial Exporters Limited
    Transactions
    • Oct 28, 1996Registration of a charge (395)
    • Feb 02, 1999Statement 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