AVONSIDE GROUP LIMITED: Mortgages

  • Overview

    Company NameAVONSIDE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03717605
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AVONSIDE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Oct 17, 2003
    Delivered On Oct 27, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £188,090.00 credited to account designation 40517144 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 27, 2003Registration of a charge (395)
    Keyman insurance assignment
    Created On Nov 05, 1999
    Delivered On Nov 09, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The interest and benefit in and to the policy: richard slater, £500,000, policy number rnf 00071466A and the proceeds and the full benefit thereof. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 09, 1999Registration of a charge (395)
    • Oct 29, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 04, 1999
    Delivered On Aug 11, 1999
    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.
    Persons Entitled
    • Lombard Natwest Factors Limited
    Transactions
    • Aug 11, 1999Registration of a charge (395)
    • Sep 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 04, 1999
    Delivered On Aug 11, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Lombard Natwest Discounting Limited
    Transactions
    • Aug 11, 1999Registration of a charge (395)
    • Sep 12, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 08, 1999
    Delivered On Apr 19, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 19, 1999Registration of a charge (395)
    • Oct 29, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Apr 08, 1999
    Delivered On Apr 19, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All securities and all the crest rights. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 19, 1999Registration of a charge (395)
    • Oct 29, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge over account
    Created On Apr 08, 1999
    Delivered On Apr 19, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's right title benefit and interest in and to the charged account. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 19, 1999Registration of a charge (395)
    • Oct 29, 2003Statement 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