RAVENHILL ESTATES (NO.1) LIMITED: Mortgages

  • Overview

    Company NameRAVENHILL ESTATES (NO.1) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03266778
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAVENHILL ESTATES (NO.1) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment of rental income and charge over rent account
    Created On Aug 03, 2012
    Delivered On Aug 15, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the chargor to the chargee on any account whatsoever
    Short particulars
    Assigned all its right, title and interest in and to the rental income and charged the rent account with account no. 12883856, sort code 980060. see image for full details.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Aug 15, 2012Registration of a charge (MG01)
    Debenture
    Created On Aug 03, 2012
    Delivered On Aug 11, 2012
    Outstanding
    Amount secured
    All monies due or to become due from any chargor or any other obligor 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 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
    • Ulster Bank Limited
    Transactions
    • Aug 11, 2012Registration of a charge (MG01)
    Debenture
    Created On Mar 01, 2006
    Delivered On Mar 08, 2006
    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
    • Ulster Bank Limited
    Transactions
    • Mar 08, 2006Registration of a charge (395)
    Assignment of rent
    Created On Mar 01, 2006
    Delivered On Mar 08, 2006
    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
    The deposit and all right title and interest in the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Mar 08, 2006Registration of a charge (395)
    Legal charge
    Created On Mar 01, 2006
    Delivered On Mar 08, 2006
    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
    F/H property k/a princess of wales precinct long causeway dewsbury england t/nos WYK157919 and WYK243684 and all buildings structures fixtures and fixed plant machinery and equipment all right title and interest to and in any proceeds of any insurances and any goodwill. See the mortgage charge document for full details.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Mar 08, 2006Registration of a charge (395)
    Legal charge
    Created On Feb 27, 2004
    Delivered On Mar 08, 2004
    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
    All that f/h property situate at and known as princess of wales precinct and long casueway, dewsbury t/no WYK157919; all that f/h property situate at and known as land lying to the west of long causeway, dewsbury t/no WYK243684 together with all buildings and erections and fixtures and fittings and fixed plant and machinery now or hereafter thereon belonging to it. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 08, 2004Registration of a charge (395)
    • Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 03, 2001
    Delivered On Aug 07, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First legal mortgage over f/h land 9, 10 and 11 the quadrant in the L.b of richmond t/n-SY136645.. 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
    • Aug 07, 2001Registration of a charge (395)
    • Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Apr 11, 2001
    Delivered On Apr 28, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
    Short particulars
    Floating charge over all the undertaking property and other assets whatsoever both present and future including uncalled capital.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 28, 2001Registration of a charge (395)
    • Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 11, 2001
    Delivered On Apr 28, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
    Short particulars
    F/H property k/a land being the genesis centre warrington t/no CH300853 together with. 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
    • Apr 28, 2001Registration of a charge (395)
    • Mar 09, 2006Statement 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