RO SPENNYMOOR LIMITED: Mortgages

Overview

Company Name	RO SPENNYMOOR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03599609
Jurisdiction	England/Wales
Date of Creation	Jul 17, 1998
Date of Cessation	Mar 20, 2012

Does RO SPENNYMOOR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Apr 07, 2004 Delivered On Apr 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h land known as merrington lane industrial estate spennymoor t/ns DU223769 and part of land under t/n DU138502. 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 Apr 15, 2004Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Third party debenture	Created On Apr 04, 2003 Delivered On Apr 23, 2003	Satisfied	Amount secured All liabilities due or to become due from nelson investments limited (the "borrower") to the chargee (the "holder") 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 Cnc Properties Limited
	Transactions Apr 23, 2003Registration of a charge (395) Apr 05, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 04, 2003 Delivered On Apr 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 22 imperial square cheltenham GL50 1QZ F. 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 Apr 17, 2003Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Third party second legal charge	Created On Aug 15, 2001 Delivered On Sep 04, 2001	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company or nelson property holdings limited (the borrower) to the chargee on any account whatsoever including all monies due under the terms of the security documents (as defined)
	Short particulars F/H 22 imperial square cheltenham gloucs t/no.GR170518 together with all buildings and erections and fixtures and fittings fixed plant and machinery. By way of second fixed legal charge the rental income .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Cnc Properties Limited
	Transactions Sep 04, 2001Registration of a charge (395) May 03, 2003Statement of satisfaction of a charge in full or part (403a)
Third party floating charge	Created On Aug 15, 2001 Delivered On Aug 22, 2001	Satisfied	Amount secured All or any monies obligations and liabilities due or to become due from nelson property holdings limited (the "borrower") or the company to the chargee on any account whatsoever and other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 26 july 2001
	Short particulars By way of floating charge with full title guarantee all the company's undertaking property and other assets whatsoever nature both present and future including its uncalled capital for the time being.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 22, 2001Registration of a charge (395) Apr 05, 2005Statement of satisfaction of a charge in full or part (403a)
Third party legal charge	Created On Aug 15, 2001 Delivered On Aug 22, 2001	Satisfied	Amount secured All or any monies obligations and liabilities due or to become due from nelson property holdings limited (the "borrower") or the company to the chargee on any account whatsoever and other sums incurred by the bank pursuant to the agreement constituted by the acceptance by (inter alia) the borrower of the bank's facility letter dated 26 july 2001
	Short particulars First fixed legal mortgage over all that f/h property k/a 22 imperial square, cheltenham, GL50 1QZ t/n GR170518 together with all buildings and erections and fixtures and fittings and fixed plant and machinery now or hereafter thereon belonging to the company and all improvements and additions thereto.. First floating charge over all moveable plant machinery implements utensils furniture and equipment owned by the company now or from time to time placed on or used in or about the charged property... See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 22, 2001Registration of a charge (395) Apr 05, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge with floating charge (including assignment of rents)	Created On May 21, 1999 Delivered On Jun 03, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to clause 2 of the charge
	Short particulars F/Hold property - 22 imperial sq,cheltenham; t/no GR170518; all rights,benefits,buildings,fixtures/fittings,fixed plant/machinery thereon; see form 395. undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Riggs Bank Europe Limited
	Transactions Jun 03, 1999Registration of a charge (395) Aug 17, 2001Statement 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.
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