SOUTHERN HERITAGE (RYE) LIMITED: Mortgages

Overview

Company Name	SOUTHERN HERITAGE (RYE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03562179
Jurisdiction	England/Wales
Date of Creation	May 07, 1998
Date of Cessation	Dec 23, 2023

Does SOUTHERN HERITAGE (RYE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of deposit and charge	Created On Oct 22, 2001 Delivered On Oct 27, 2001	Outstanding	Amount secured The actual, contingent, present and/or future obligations of the company to the chargee pursuant to its membership of the zurich insurance company building guarantees scheme and its rules
	Short particulars The sum of £5,000 in the separate designated deposit account held in the name of the company at dunbar bank PLC, 9 sackville street, london, W1A 2JP together with such other additional sums as may be deposited from time to time by the company.
	Persons Entitled Zurich Insurance Company
	Transactions Oct 27, 2001Registration of a charge (395)
Legal mortgage	Created On Sep 23, 1999 Delivered On Sep 29, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as the old dairy cinque ports street rye east sussex; esx 229922. 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 Sep 29, 1999Registration of a charge (395)
Legal mortgage	Created On Sep 23, 1999 Delivered On Sep 29, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as land at cinque ports street rye east sussex; t/nos ESX229923 ESX235217 ESX235950. 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 Sep 29, 1999Registration of a charge (395)
Legal mortgage	Created On Feb 25, 1999 Delivered On Mar 03, 1999	Outstanding	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 cinque ports street rye east sussex. 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 Mar 03, 1999Registration of a charge (395)
Legal mortgage	Created On Feb 25, 1999 Delivered On Mar 03, 1999	Outstanding	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 cinque ports street rye east sussex-ESX181357, ESX152820 & ESX217163. 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 Mar 03, 1999Registration of a charge (395)

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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