LDC (HOTWELLS) LIMITED: Mortgages

  • Overview

    Company NameLDC (HOTWELLS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03991186
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LDC (HOTWELLS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge
    Created On Mar 12, 2001
    Delivered On Mar 29, 2001
    Satisfied
    Amount secured
    All monies, obligations, liablities whether certain or contingent present or future due or to become due from the company or any person who is a party to any related guarantee, indemnity, mortgage, charge or this charge to the chargee on any account whatsoever
    Short particulars
    With full title guarantee and by way of first legal charge all of the company's right title and interest in (1) a building contract dated 29 august 1999 (2) all sums which shall from time to time become payable to the company by tng design & build limited or otherwise under the building contract. See the mortgage charge document for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Mar 29, 2001Registration of a charge (395)
    • Jul 13, 2015Satisfaction of a charge (MR04)
    Mortgage
    Created On Feb 27, 2001
    Delivered On Mar 06, 2001
    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 legal mortgage such right title and interest as the company has in property known as land adjoining hotwell road and ambra vale, bristol, being the property comprised in a transfer dated 16 october 2000.the company assigns the goodwill of the business and the benefit of all insurance policies.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Mar 06, 2001Registration of a charge (395)
    • Jul 13, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 26, 2001
    Delivered On Mar 06, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property known as land at hotwell road, bristol, title numbers BL65753, AV119242, BL21353, AV104043 and AV49107.whatever rights, title and interest in land and premises shown coloured red on a plan annexed to the debenture.. 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
    • Julian Hodge Bank Limited
    Transactions
    • Mar 06, 2001Registration of a charge (395)
    • Jul 13, 2015Satisfaction of a charge (MR04)
    Mortgage
    Created On Feb 22, 2001
    Delivered On Mar 06, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property known as land at hotwell road, bristol, title number BL65753, AV119242, BL21353, av 104043 and av 49107. by way of floating charge all moveable plant, machinery, implements, utensils, furniture, goods and equipment now or from time to time. Assigns the goodwill of the business and the benefit of all insurance policies relating to the property.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Mar 06, 2001Registration of a charge (395)
    • Jul 13, 2015Satisfaction 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.
    • license: CC0