MORSTON LAKESIDE LIMITED: Mortgages

  • Overview

    Company NameMORSTON LAKESIDE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03312619
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MORSTON LAKESIDE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Sep 30, 2011
    Delivered On Oct 06, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company or any obligor to any secured party on any account whatsoever
    Short particulars
    F/H land lying to the east of orbital way cannock t/no SF481448, f/h land on the south west side of norton lane leacroft t/no SF378396 together with all buildings and fixtures (including trade fixtures) thereon all other interest in any f/h or l/h property all proceeds of sale the benefit of all warranties and covenants and all licences rental income and occupational leases see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Agent for Itself and the Other Finance Parties (Security Agent)
    Transactions
    • Oct 06, 2011Registration of a charge (MG01)
    • 3Dec 17, 2014Appointment of a receiver or manager (RM01)
    • 3Feb 16, 2017Notice of ceasing to act as a receiver or manager (RM02)
    • 3Oct 17, 2017Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 3
    Legal charge
    Created On Sep 30, 2011
    Delivered On Oct 06, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company or any obligor to any secured party on any account whatsoever
    Short particulars
    F/H land at lichfield road cannock comprising land on the north side of lichfield road cannock t/no SF378370, 43 lichfield road cannock t/no SF365085, land adjoining 43 lichfield road cannock t/no SF417346 and 45 lichfield road cannock t/no SF191161 together with all buildings and fixtures (including trade fixtures) thereon all other interest in any f/h or l/h property all proceeds of sale the benefit of all warranties and covenants and all licences rental income and occupational leases see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Agent for Itself and the Other Finance Parties (Security Agent)
    Transactions
    • Oct 06, 2011Registration of a charge (MG01)
    • 2Dec 17, 2014Appointment of a receiver or manager (RM01)
    • Jan 13, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • 2Apr 28, 2015Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 2
    Debenture
    Created On Aug 18, 2011
    Delivered On Sep 02, 2011
    Outstanding
    Amount secured
    All monies due or to become due from each chargor or any obligor to any secured party 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, plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Agent for Itself and the Other Finance Parties (Security Agent)
    Transactions
    • Sep 02, 2011Registration of a charge (MG01)
    • 4Dec 31, 2014Appointment of a receiver or manager (RM01)
    • 4Feb 16, 2017Notice of ceasing to act as a receiver or manager (RM02)
    • 4Oct 17, 2017Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 4
    Legal charge
    Created On Jul 27, 2011
    Delivered On Jul 28, 2011
    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 and buildings k/a 45 lichfield road cannock t/no SF191161 and land adjoining 43 lichfield road cannock t/no SF417346.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jul 28, 2011Registration of a charge (MG01)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 18, 2011
    Delivered On Mar 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 43 lichfield road mill green cannock t/n SF365085, fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 02, 2011Registration of a charge (MG01)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 15, 2007
    Delivered On Nov 23, 2007
    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 k/a and forming the land lying to the east of orbital way cannock t/no SF481448 and f/h land k/a and forming on the south west side of norton lane leacroft t/no SF378396. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Nov 23, 2007Registration of a charge (395)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 15, 2007
    Delivered On Nov 23, 2007
    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 on the north side of lichfield road rumer hill t/no SF378370. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Nov 23, 2007Registration of a charge (395)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 16, 2007
    Delivered On Feb 28, 2007
    Outstanding
    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
    Plot 3 phase 1 kingswood lakeside business park cannock staffordshire t/no SF378396.
    Persons Entitled
    • Gleeson Properties Limited (As Security Trustee for Itself and Wrenbridge (Cannock) Limited)
    Transactions
    • Feb 28, 2007Registration of a charge (395)
    • Jun 26, 2009Appointment of a receiver or manager (405 (1))
    Legal charge
    Created On Feb 16, 2007
    Delivered On Feb 21, 2007
    Outstanding
    Amount secured
    All monies due or to become due from kingswood cannock LLP to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and premises situate at and k/a plot 3 phase I kingswood lakeside business park cannock t/no sf 378396 together with all rights, powers, easements and liberties attached or appurtenant to the said property. See the mortgage charge document for full details.
    Persons Entitled
    • Ahli United Bank (UK) PLC
    Transactions
    • Feb 21, 2007Registration of a charge (395)
    • 1Mar 21, 2015Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Legal charge
    Created On Jan 23, 2004
    Delivered On Feb 06, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property to the north east of watling lane cannock. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 06, 2004Registration of a charge (395)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 03, 2003
    Delivered On Mar 18, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Land on the north side of lichfield road rumer hill. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 18, 2003Registration of a charge (395)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Assignment by way of charge
    Created On Apr 11, 2002
    Delivered On Apr 26, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and any receiver on any account whatsoever
    Short particulars
    All the company's rights title benefit and interest whatsoever whether present or future whether proprietary contractual or otherwise under or arising out of a joint venture agreement dated 6 february 2002.all monies from time to time payable to the company under the jv agreement by staffordshire county council and/or morston western region properties limited and all claims for damages in respect of any breach together with all the company's rights title and interest in and to all and any proceeds of insurance.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 26, 2002Registration of a charge (395)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 01, 1997
    Delivered On May 21, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at norton lane leacroft cannock with all buildings and other structures by way of fixed charge any goodwill relating to the property by way of fixed charge all plant machinery and other items by way of assignment the rental sums with the benefit of all rights and remedies by way of fixed charge the proceeds of any claim under any insurance policy. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 21, 1997Registration of a charge (395)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 01, 1997
    Delivered On May 21, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land off cemetery road ince moss wigan with all buildings and other structures by way of fixed charge any goodwill relating to the property by way of fixed charge all plant machinery and other items by way of assignment the rental sums with the benefit of all rights and remedies by way of fixed charge the proceeds of any claim under any insurance policy. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 21, 1997Registration of a charge (395)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 01, 1997
    Delivered On May 21, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Berry hill fenton stoke-on-trent with all buildings and other structures by way of fixed charge any goodwill relating to the property by way of fixed charge all plant machinery and other items by way of assignment the rental sums with the benefit of all rights and remedies by way of fixed charge the proceeds of any claim under any insurance policy. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 21, 1997Registration of a charge (395)
    • Apr 16, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 03, 1997
    Delivered On Mar 06, 1997
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 06, 1997Registration of a charge (395)
    • Apr 16, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 22, 2011Statement 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.
    • license: CC0