RENAISSANCE DEVELOPMENTS (SOUTHERN) LIMITED: Mortgages
Overview
| Company Name | RENAISSANCE DEVELOPMENTS (SOUTHERN) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03200097 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RENAISSANCE DEVELOPMENTS (SOUTHERN) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
| 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
| ||||
Transactions
| ||||
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