DRINKSTONE OFFICE PARK LIMITED: Mortgages

  • Overview

    Company NameDRINKSTONE OFFICE PARK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04163880
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DRINKSTONE OFFICE PARK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Oct 23, 2006
    Delivered On Oct 27, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a or being 3 units at suffolk business park kempson way bury st edmunds suffolk. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 27, 2006Registration of a charge (395)
    An omnibus guarantee and set-off agreement
    Created On Oct 23, 2006
    Delivered On Oct 27, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 27, 2006Registration of a charge (395)
    Debenture
    Created On Oct 23, 2006
    Delivered On Oct 27, 2006
    Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 27, 2006Registration of a charge (395)
    Deed of assignment
    Created On Jul 26, 2001
    Delivered On Aug 10, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title and interest in respect of a building contract dated 26 july 2001.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Aug 10, 2001Registration of a charge (395)
    • Feb 26, 2009Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Mar 26, 2001
    Delivered On Apr 04, 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 floating charge all property undertaking assets and income of the company both present and future.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Apr 04, 2001Registration of a charge (395)
    • Feb 26, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 26, 2001
    Delivered On Apr 04, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a drinkstone office park k/a units A1.A3 kempson way suffolk business park burt st edmunds suffolk - SK213444 and/or the proceeds thereof and all landlords fixtures and plant machinery and building machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Singer & Friedlander Limited
    Transactions
    • Apr 04, 2001Registration of a charge (395)
    • Feb 26, 2009Statement 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