JOHN SHEPHERD NEW HOMES LIMITED: Mortgages

Overview

Company Name	JOHN SHEPHERD NEW HOMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03852134
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1999
Date of Cessation	Feb 01, 2022

Does JOHN SHEPHERD NEW HOMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 14, 2016 Delivered On Oct 18, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mml Capital Partners LLP as Security Agent
	Transactions Oct 18, 2016Registration of a charge (MR01) Jan 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2016 Delivered On Feb 01, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC (As Security Agent for the Secured Parties)
	Transactions Feb 01, 2016Registration of a charge (MR01) Mar 27, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2016 Delivered On Feb 01, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC (As Security Agent for the Secured Parties)
	Transactions Feb 01, 2016Registration of a charge (MR01) Apr 03, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2016 Delivered On Jan 29, 2016	Satisfied
	Brief description The document is a deed of accession to a debenture dated 31 july 2014 made between (1) the chargors named therein and (2) mml capital partners LLP (as security agent). Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mml Capital Partners LLP (As Security Agent)
	Transactions Jan 29, 2016Registration of a charge (MR01) Jan 04, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2016 Delivered On Jan 27, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mml Capital Partners LLP (As Security Agent)
	Transactions Jan 27, 2016Registration of a charge (MR01) Jan 05, 2021Satisfaction of a charge (MR04)
Mortgage debenture	Created On Mar 09, 2005 Delivered On Mar 10, 2005	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 Aib Group (UK) P.L.C.
	Transactions Mar 10, 2005Registration of a charge (395) Feb 15, 2016Satisfaction of a charge (MR04)

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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