RAVEN (BURGHILL) LIMITED: Mortgages

  • Overview

    Company NameRAVEN (BURGHILL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03715185
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RAVEN (BURGHILL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of deposit and charge
    Created On Oct 22, 2001
    Delivered On Oct 27, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company pursuant to its membership of the zurich insurance company building guarantees scheme and its rules
    Short particulars
    £16,000.00 in the separate designated deposit account with all 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)
    • Dec 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge over construction contract
    Created On Mar 30, 2000
    Delivered On Apr 06, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of a first fixed legal charge all the company's present and future rights title and interest in a construction contract dated 30 september 1999.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Apr 06, 2000Registration of a charge (395)
    • Oct 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge over construction contract
    Created On Mar 30, 2000
    Delivered On Apr 06, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed legal charge all the company's present and future rights title and interest in a construction contract dated 14 october 1999.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Apr 06, 2000Registration of a charge (395)
    • Oct 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 03, 1999
    Delivered On Dec 10, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First floating charge all undertaking property and assets of the company present and future.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 10, 1999Registration of a charge (395)
    • Oct 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 03, 1999
    Delivered On Dec 10, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property comprising part of the site of st. Mary's hospital burghill t/no;-HE6948. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Dec 10, 1999Registration of a charge (395)
    • Oct 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 14, 1999
    Delivered On Jul 28, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as stringjewel limited) to the chargee under the terms of a joint venture agreement dated 28 april 1999
    Short particulars
    F/H st mary's hospital burghill herefordshire. 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
    • Raven Hereford Limited
    Transactions
    • Jul 28, 1999Registration of a charge (395)
    • Oct 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 14, 1999
    Delivered On Jul 16, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a joint venture agreement
    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.
    Persons Entitled
    • Statusfuture Limited
    Transactions
    • Jul 16, 1999Registration of a charge (395)
    • Dec 23, 2008Statement 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.
    • license: CC0