GENTOO SUNDERLAND LIMITED: Mortgages

  • Overview

    Company NameGENTOO SUNDERLAND LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 04039199
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GENTOO SUNDERLAND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 27, 2015
    Delivered On Feb 02, 2015
    Outstanding
    Brief description
    Land at hetton downs, hetton le hole.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Gleeson Developments Limited
    Transactions
    • Feb 02, 2015Registration of a charge (MR01)
    A registered charge
    Created On Mar 28, 2014
    Delivered On Apr 07, 2014
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Prudential Trustee Company Limited
    Transactions
    • Apr 07, 2014Registration of a charge (MR01)
    Supplemental legal charge
    Created On Sep 10, 2009
    Delivered On Jan 20, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H 1 ullswater drive the lakes albany washington t/no TY434394 f/h 2 ullswater drive the lakes albany washington t/no TY434394 f/h 32 kentmere the lakes albany eashington t/no TY434394 for details of further property charged please refer to form MG01 all plant and machinery all benefits in respect of insurances and all claims see image for full details.
    Persons Entitled
    • Prudential Trustee Company Limited (The Security Agent)
    Transactions
    • Jan 20, 2011Registration of a charge (MG01)
    Security agreement
    Created On Jul 31, 2001
    Acquired On Jul 31, 2007
    Delivered On Aug 14, 2007
    Partially satisfied
    Amount secured
    All monies due or to become due from the borrowers to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of a first legal mortgage all the property referred to in the schedule of the security agreement, together with all buildings and fixtures thereon. By way of first fixed charge all fixed plant and machinery and its interest in any fixed plant or machinery, all benefits in respect of the insurances and all claims and returns of premiums in respect thereof. The benefit of all present and future licences, consents and authorisations (statutory or otherwise) held in connection with its business so far as it relates to the security assets, and by way of a floating charge all its undertaking and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited
    Transactions
    • Aug 14, 2007Registration of an acquisition (400)
    • Feb 24, 2016Satisfaction of a charge in part (MR04)
    Security agreement
    Created On Jul 31, 2001
    Acquired On Jul 31, 2007
    Delivered On Aug 14, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the borrowers to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property referred to in schedule 1, all fixed plant and machinery, all benefits in respect of insurances, the benefit of all licences consents and authorisations. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited (The Security Agent)
    Transactions
    • Aug 14, 2007Registration of an acquisition (400)
    Security agreement
    Created On Jul 31, 2001
    Acquired On Jul 31, 2007
    Delivered On Aug 14, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the borrowers to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property referred to in schedule 1, all fixed plant and machinery, all benefits in respect of insurances, the benefit of all licences consents and authorisations. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited (The Security Agent)
    Transactions
    • Aug 14, 2007Registration of an acquisition (400)
    Security agreement
    Created On Jul 31, 2001
    Acquired On Jul 31, 2007
    Delivered On Aug 14, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    First legal mortgage the property referred to in schedule 1 of the charge together with all buildings and fixtures thereon, the proceeds of sale of all or any part thereof and (so far as the same are capable of being mortgaged) the benefit of any covenants for title. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited
    Transactions
    • Aug 14, 2007Registration of an acquisition (400)
    Security agreement
    Created On Jul 31, 2001
    Delivered On Aug 06, 2001
    Partially satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from the borrowers to each finance party under the finance documents (all terms as defined)
    Short particulars
    By way of a first legal mortgage all the property referred to in the schedule of the security agreement, together with all buildings and fixtures thereon. By way of first fixed charge all fixed plant and machinery and its interest in any fixed plant or machinery, all benefits in respect of the insurances and all claims and returns of premiums in respect thereof. The benefit of all present and future licences, consents and authorisations (statutory or otherwise) held in connection with its business so far as it relates to the security assets, and by way of a floating charge all its undertaking and assets whatsoever and wheresoever both present and future (all terms as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited (The Security Agent)
    Transactions
    • Aug 06, 2001Registration of a charge (395)
    • Feb 24, 2016Satisfaction of a charge in part (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