CHEQUER HOMES LIMITED: Mortgages

  • Overview

    Company NameCHEQUER HOMES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03217522
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHEQUER HOMES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession
    Created On Jan 12, 2009
    Delivered On Jan 20, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the secured creditors 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 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Facility and Security Agent for National Westminister Bank PLC
    Transactions
    • Jan 20, 2009Registration of a charge (395)
    Mortgage
    Created On Nov 24, 2006
    Delivered On Nov 29, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 7 thornfield gardens tunbridge wells kent. 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 Tsb Bank PLC
    Transactions
    • Nov 29, 2006Registration of a charge (395)
    Mortgage
    Created On Aug 24, 2006
    Delivered On Aug 26, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    7 thornfield gardens tunbridge wells kent t/no K79908 & K764889. 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 Tsb Bank PLC
    Transactions
    • Aug 26, 2006Registration of a charge (395)
    Mortgage
    Created On May 05, 2006
    Delivered On May 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a cosmos, 25 brookside, temple ewell, dover. 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 Tsb Bank PLC
    Transactions
    • May 16, 2006Registration of a charge (395)
    Mortgage
    Created On Mar 17, 2006
    Delivered On Mar 23, 2006
    Outstanding
    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 43 kings drive, gravesend, kent t/no K274396. 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 Tsb Bank PLC
    Transactions
    • Mar 23, 2006Registration of a charge (395)
    Legal mortgage
    Created On Mar 03, 2006
    Delivered On Mar 09, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land between 20 & 22 church road ramsgate kent. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Mar 09, 2006Registration of a charge (395)
    Mortgage
    Created On Feb 21, 2006
    Delivered On Feb 24, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The victoria inn church street cliffe rochester kent together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 24, 2006Registration of a charge (395)
    Legal mortgage
    Created On Jul 28, 2005
    Delivered On Aug 09, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 hospital road sevenoaks kent. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Aug 09, 2005Registration of a charge (395)
    Legal mortgage
    Created On Jul 01, 2005
    Delivered On Jul 14, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property - 83 ware street, bearsted, maidstone, kent. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Jul 14, 2005Registration of a charge (395)
    Legal mortgage
    Created On Jul 01, 2005
    Delivered On Jul 14, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at 83 ware street, bearsted, maidstone, kent. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Jul 14, 2005Registration of a charge (395)
    Legal mortgage
    Created On Jun 17, 2005
    Delivered On Jun 24, 2005
    Outstanding
    Amount secured
    £106,500.00 due or to become due from the company to
    Short particulars
    46 woodside road, rusthall, tunbridge wells, kent t/no. K797534.
    Persons Entitled
    • Yorkshire Bank
    Transactions
    • Jun 24, 2005Registration of a charge (395)
    Mortgage
    Created On Jun 10, 2005
    Delivered On Jun 15, 2005
    Satisfied
    Amount secured
    £82,500.00 due or to become due from the company to
    Short particulars
    Land adjoining 60 ernest road, chatham, kent.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 15, 2005Registration of a charge (395)
    • Mar 23, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Jun 10, 2005
    Delivered On Jun 15, 2005
    Outstanding
    Amount secured
    £78,750.00 due or to become due from the company to
    Short particulars
    4 bush road, cuxton, kent.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 15, 2005Registration of a charge (395)
    Debenture creating fixed and floating charges
    Created On May 26, 2005
    Delivered On Jun 15, 2005
    Outstanding
    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
    All assets of the company.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 15, 2005Registration of a charge (395)
    Mortgage
    Created On May 25, 2005
    Delivered On Jun 09, 2005
    Satisfied
    Amount secured
    £75,000 due or to become due from the company to
    Short particulars
    122 ospringe road faversham kent.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 09, 2005Registration of a charge (395)
    • Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 25, 2005
    Delivered On Jun 09, 2005
    Satisfied
    Amount secured
    £97,500 due or to become due from the company to
    Short particulars
    Land adjoining 14 lanfranc gardens harbledown canterbury kent.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 09, 2005Registration of a charge (395)
    • May 10, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 25, 2005
    Delivered On Jun 09, 2005
    Outstanding
    Amount secured
    £131,500 due or to become due from the company to
    Short particulars
    First second and third floor flat 12 monson colonnade monson road tunbridge wells kent.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 09, 2005Registration of a charge (395)
    Mortgage
    Created On May 25, 2005
    Delivered On Jun 09, 2005
    Outstanding
    Amount secured
    £75,000 due or to become due from the company to
    Short particulars
    Land between 68 and 70 church road ramsgate kent.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 09, 2005Registration of a charge (395)
    Mortgage
    Created On May 25, 2005
    Delivered On Jun 09, 2005
    Outstanding
    Amount secured
    £98,250 due or to become due from the company to
    Short particulars
    36 rochdale road tunbridge wells kent.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 09, 2005Registration of a charge (395)
    Mortgage
    Created On May 25, 2005
    Delivered On Jun 09, 2005
    Outstanding
    Amount secured
    £67,500 due or to become due from the company to
    Short particulars
    Land to the rear of 5 prospect terrace and 5 prospect terrace ramsgate kent.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 09, 2005Registration of a charge (395)

    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