SUTTONS (COVENTRY) LIMITED: Mortgages

Overview

Company Name	SUTTONS (COVENTRY) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03293456
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1996
Date of Cessation	Sep 22, 2020

Does SUTTONS (COVENTRY) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 23, 2017 Delivered On Nov 27, 2017	Outstanding
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Nov 27, 2017Registration of a charge (MR01)
A registered charge	Created On Jan 16, 2015 Delivered On Jan 24, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 24, 2015Registration of a charge (MR01)
Group debenture	Created On Oct 29, 2010 Delivered On Nov 04, 2010	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 (for details of actual properties charged please refer to the form MG01). See image for full details.
	Persons Entitled Barclays Bank PLC (Security Agent)
	Transactions Nov 04, 2010Registration of a charge (MG01)
Legal mortgage	Created On Oct 29, 2004 Delivered On Nov 03, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bossiney farm caravan park, tintagel, cornwall t/n's CL111810 and CL111811. 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 Yorkshire Bank
	Transactions Nov 03, 2004Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 22, 2004 Delivered On Oct 02, 2004	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 Yorkshire Bank
	Transactions Oct 02, 2004Registration of a charge (395) Oct 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On May 18, 1998 Delivered On May 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 87 dulverton avenue coundon coventry west midlands.. 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 Yorkshire Bank PLC
	Transactions May 22, 1998Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On May 18, 1998 Delivered On May 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 25 mile lane cheylesmore coventry west midlands.. 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 Yorkshire Bank PLC
	Transactions May 22, 1998Registration of a charge (395) Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)

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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