RENAISSANCE DEVELOPMENTS (SOUTHERN) LIMITED: Mortgages

  • Overview

    Company NameRENAISSANCE DEVELOPMENTS (SOUTHERN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03200097
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RENAISSANCE DEVELOPMENTS (SOUTHERN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Oct 28, 2004
    Delivered On Nov 13, 2004
    Outstanding
    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 at manor farm site, dorchester road, frampton dorset by way of first fixed charge all the machinery and fixtures and fittings, all furniture furnishings equipment tools and other chattels, the rental income, by way of floating charge all the undertaking and all property.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Nov 13, 2004Registration of a charge (395)
    Debenture
    Created On Sep 18, 2003
    Delivered On Sep 20, 2003
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Sep 20, 2003Registration of a charge (395)
    Legal charge
    Created On Feb 19, 2003
    Delivered On Feb 21, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a tor sands hotel 8 sands road paignton title absolute t/n DN83974 together with all buildings fixtures and erections thereon; fixed charge all monies received under any policy of insurance,the goodwill of any business and any share held in any management company.. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 21, 2003Registration of a charge (395)
    • Sep 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 26, 2002
    Delivered On Jul 09, 2002
    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
    • Close Brothers Limited
    Transactions
    • Jul 09, 2002Registration of a charge (395)
    Legal charge
    Created On Jun 26, 2002
    Delivered On Jul 09, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal charge the property k/a southlands, northfield road, minehead, t/n ST149054, all the plant machinery and fixtures and fittings of the company, present and future, all furniture, furnishings, equipment, tools and other chattels;. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jul 09, 2002Registration of a charge (395)
    Legal charge
    Created On Jun 26, 2002
    Delivered On Jul 09, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal charge the property k/a rectory house hotel and adjoining land, northfield road, minehead, somerset, all the plant machinery and fixtures and fittings of the company, present and future, all furniture, furnishings, equipment, tools and other chattels;. See the mortgage charge document for full details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jul 09, 2002Registration of a charge (395)
    Legal charge
    Created On Aug 28, 2001
    Delivered On Sep 04, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Coram court and land on the west side of coram court sidmouth road lyme regis t/no;-DT276150 DT274706 all plant machinery fixtures and fittings furniture furnishings and equipment all goodwill rental income present and future and floating charge over undertaking and all property and assets not charged by way of fixed charge above.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Sep 04, 2001Registration of a charge (395)
    Second legal charge
    Created On Aug 28, 2001
    Delivered On Sep 01, 2001
    Satisfied
    Amount secured
    £225,000 due or to become due from the company to the chargee
    Short particulars
    Coram court sidmouth road lyme regis dorset t/nos: DT276150 and DT274706 subject to a first charge dated 28TH august 2001 in favour of close brothers limited.
    Persons Entitled
    • John William Stenson and Judith Elizabeth Stenson
    Transactions
    • Sep 01, 2001Registration of a charge (395)
    • Dec 21, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 09, 2001
    Delivered On Feb 17, 2001
    Satisfied
    Amount secured
    £225,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    Coram court sidmouth road lyme regis dorset.
    Persons Entitled
    • J and J Stenson Limited
    Transactions
    • Feb 17, 2001Registration of a charge (395)
    • Dec 21, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On May 22, 1998
    Delivered On May 23, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plots A1-A4 phase 1 section a pandbury bridport road dorchester. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 23, 1998Registration of a charge (395)
    • Feb 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Apr 25, 1997
    Delivered On Apr 30, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All of the company's benefit, right, title and interest under arising out of or vested in the company pursuant to the development agreement of even date. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 30, 1997Registration of a charge (395)
    • Feb 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Nov 12, 1996
    Delivered On Nov 14, 1996
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 14, 1996Registration of a charge (395)
    • Feb 03, 2001Statement 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.
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