COLD HIGHAM PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameCOLD HIGHAM PROPERTIES LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 03272572
    JurisdictionEngland/Wales
    Date of Creation

    Does COLD HIGHAM PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Apr 27, 2012
    Delivered On Apr 28, 2012
    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 k/a tilley down appleshaw andover t/no. HP549189 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2012Registration of a charge (MG01)
    • Apr 26, 2022Satisfaction of a charge (MR04)
    Mortgage
    Created On Apr 27, 2012
    Delivered On Apr 28, 2012
    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 k/a the old rectory cold higham towcaster northants t/no. NN127147 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2012Registration of a charge (MG01)
    • Apr 26, 2022Satisfaction of a charge (MR04)
    Mortgage
    Created On Apr 27, 2012
    Delivered On Apr 28, 2012
    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 k/a land & buildings at abergarw trading estate bridgend t/no. CYM202716 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2012Registration of a charge (MG01)
    • Apr 26, 2022Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 27, 2012
    Delivered On Apr 28, 2012
    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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 28, 2012Registration of a charge (MG01)
    • Apr 25, 2022Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 20, 2006
    Delivered On Oct 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H unit 1 ferrous way north bank industrial estate north bank industrial estate irlam manchester t/n GM751797. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 03, 2006Registration of a charge (395)
    • Jun 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 01, 2005
    Delivered On Nov 03, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings at abergarw industrial estate bridgend t/no CYM202716. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 03, 2005Registration of a charge (395)
    • Jun 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 22, 1998
    Delivered On Jun 23, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the north east side of charch lane cold higham towcester t/n NN127147.
    Persons Entitled
    • R L Randall
    • P Firth
    • G E Shouler
    • D R Brady
    Transactions
    • Jun 23, 1998Registration of a charge (395)
    • Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 23, 1998
    Delivered On Apr 08, 1998
    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 k/a land on the south side of concorde road st faiths industrial estate norwich norfolk t/no;-NK16403. 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 08, 1998Registration of a charge (395)
    • Jun 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Mar 23, 1998
    Delivered On Apr 06, 1998
    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 k/a the old rectory cold higham towcester northamptonshire t/n NN127147. 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 06, 1998Registration of a charge (395)
    • Jun 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Dec 01, 1997
    Delivered On Dec 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land at the rear of tilley down appleshaw near andover hampshire t/n-HP421909.. 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
    • Dec 22, 1997Registration of a charge (395)
    • Jun 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Dec 01, 1997
    Delivered On Dec 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H strip of land at tilley down appleshaw near andover hampshire.. 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
    • Dec 22, 1997Registration of a charge (395)
    • Jun 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Dec 01, 1997
    Delivered On Dec 18, 1997
    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 k/a land on the south side of hickman avenue wolverhampton west midlands t/no: SF113031. 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
    • Dec 18, 1997Registration of a charge (395)
    • Jun 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Dec 01, 1997
    Delivered On Dec 18, 1997
    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 k/a main site at tilley down appleshaw nr. Andover hampshire t/no: HP421909. 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
    • Dec 18, 1997Registration of a charge (395)
    • Jun 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Dec 01, 1997
    Delivered On Dec 12, 1997
    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 loan stock deed dated 31ST january 1997 and any variation amendment or extension thereof or supplemental thereto
    Short particulars
    F/H property k/a land at tilley down appleshaw near andover hampshire t/no HP421909 and the land adjacent and all fixtures fittings plant & machinery.
    Persons Entitled
    • Ronald Leslie Randall W & J Parker Limited David Richard Brady and George Edward Shouler
    Transactions
    • Dec 12, 1997Registration of a charge (395)
    • Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 28, 1997
    Delivered On Jun 03, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees under the terms of the facility agreement dated 31 january 1997 and/or this legal charge deed on any account whatsoever
    Short particulars
    All that f/h property k/a land onthe south side of concorde road,norwich.t/no.nk 16403.
    Persons Entitled
    • George Edward Shouler
    • David Richard Brady
    • Peter Firth
    • W & J Parker Limited
    Transactions
    • Jun 03, 1997Registration of a charge (395)
    • Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 28, 1997
    Delivered On May 29, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the legal charge deed
    Short particulars
    F/H property k/a and lying on the south side of hickman avenue, wolverhampton t/no: SF113031.
    Persons Entitled
    • Ronald Leslie Randall, W & J Parker Limited, George Edward Shouler and Peter Firth
    Transactions
    • May 29, 1997Registration of a charge (395)
    • Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Jan 31, 1997
    Delivered On Feb 20, 1997
    Satisfied
    Amount secured
    £1,222,114 secured variable rate loan stock and all other monies due or to become due from the company to the chargees under the terms of the charge
    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
    • R.L.Randall
    • G.E.Shouler
    • P.Firth
    • W & J Parker Limited
    • D.R.Brady
    Transactions
    • Feb 20, 1997Registration of a charge (395)
    • Sep 07, 2005Statement 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