BREAKWATER LIMITED: Mortgages

Overview

Company Name	BREAKWATER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03957239
Jurisdiction	England/Wales
Date of Creation	Mar 27, 2000
Date of Cessation	Jan 17, 2012

Does BREAKWATER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On Nov 24, 2006 Delivered On Nov 30, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 60693096 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 30, 2006Registration of a charge (395) Jun 01, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 19, 2006 Delivered On Sep 20, 2006	Partially satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Woodlands farmhouse outbuildings and other land at woodlands farm morwenstow bude. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 20, 2006Registration of a charge (395) Jun 27, 2008Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Oct 17, 2005 Delivered On Oct 20, 2005	Satisfied	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 £485,000 credited to account designation 09434259 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 20, 2005Registration of a charge (395) Feb 24, 2007Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Aug 29, 2005 Delivered On Sep 01, 2005	Satisfied	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 £485,000 credited to account designation number 60693096 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 Sep 01, 2005Registration of a charge (395) Dec 07, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 12, 2000 Delivered On Apr 28, 2000	Outstanding	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 28, 2000Registration of a charge (395)
Legal mortgage	Created On Apr 12, 2000 Delivered On Apr 28, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as breakwater works breakwater road ilymsted plymouth title numbers DN412233 and DN379592. 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 Apr 28, 2000Registration of a charge (395) Oct 20, 2005Statement 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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