LDC (KINGSMEAD) LIMITED: Mortgages

Overview

Company Name	LDC (KINGSMEAD) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03301790
Jurisdiction	England/Wales
Date of Creation	Jan 14, 1997
Date of Cessation	Aug 09, 2016

Does LDC (KINGSMEAD) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jan 22, 1998 Delivered On Jan 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold land on the east side of milk street, bath title number ST142306.. 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 Anglo Irish Bank Corporation PLC
	Transactions Jan 24, 1998Registration of a charge (395) Jul 22, 2015Satisfaction of a charge (MR04)
Deed of assignment of rents	Created On Jan 22, 1998 Delivered On Jan 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The benefit of all rents and other sums payable under the lease of the property being land on the east side of milk street, bath, all interest, rights of action and insurance monies.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jan 24, 1998Registration of a charge (395) Jul 22, 2015Satisfaction of a charge (MR04)
Single debenture	Created On Apr 14, 1997 Delivered On May 01, 1997	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 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 Julian Hodge Bank Limited
	Transactions May 01, 1997Registration of a charge (395) Jul 22, 2015Satisfaction of a charge (MR04)
Charge	Created On Apr 03, 1997 Delivered On Apr 09, 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 charge
	Short particulars All the companys right title and interest in and to an agreement for lease dated 20.03.97 between the company and the university of bath a building contract in respect of the development of john wood building and other premises at avon street bath all sums payable thereof. See the mortgage charge document for full details.
	Persons Entitled Julian Hodge Bank Limited
	Transactions Apr 09, 1997Registration of a charge (395) Jul 22, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Apr 03, 1997 Delivered On Apr 09, 1997	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 situate at avon street and milk street bath together with all buildings and fixtures thereon goodwill of any business and benefit of all insurances. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Julian Hodge Bank Limited
	Transactions Apr 09, 1997Registration of a charge (395) Jul 22, 2015Satisfaction of a charge (MR04)

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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