FIVE RIVERS PROJECT LIMITED: Mortgages

Overview

Company Name	FIVE RIVERS PROJECT LIMITED
Company Status	Dissolved
Legal Form	Private limited by guarantee without share capital
Company Number	04251699
Jurisdiction	England/Wales
Date of Creation	Jul 13, 2001
Date of Cessation	Jul 23, 2019

Does FIVE RIVERS PROJECT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 16, 2019 Delivered On Jan 16, 2019	Outstanding
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 16, 2019Registration of a charge (MR01)
A registered charge	Created On Feb 20, 2015 Delivered On Feb 28, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 28, 2015Registration of a charge (MR01)
A registered charge	Created On Feb 02, 2015 Delivered On Feb 11, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 11, 2015Registration of a charge (MR01)
A deed of admission to an omnibus guarantee and set-off agreement dated 30/08/2001	Created On May 23, 2006 Delivered On Jun 10, 2006	Satisfied	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 sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 10, 2006Registration of a charge (395) Dec 22, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 23, 2004 Delivered On Apr 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All land owned by the company, all goodwill and uncalled capital, the securities, the insurances, the intellectual property, the debts, the rents, the asset contracts, the other claims, the fixed plant and equipment, the loose plant and equipment. Floating charge over all those assets not charged.
	Persons Entitled Five Rivers Childcare Consortium Limited
	Transactions Apr 16, 2004Registration of a charge (395) May 14, 2008Statement of satisfaction of a charge in full or part (403a)
A deed of admission to an omnibus guarantee and set-off agreement dated 30/08/01	Created On Sep 23, 2003 Delivered On Sep 30, 2003	Satisfied	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 sum or sums for the time being standing to the credit of any present or future account of the company with the bank.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 30, 2003Registration of a charge (395) Dec 22, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Apr 12, 2002 Delivered On Apr 13, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 57 cambridge road linthorpe middlesborough TS5 5NL t/no;-TES20628.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 13, 2002Registration of a charge (395)
Mortgage deed	Created On Mar 01, 2002 Delivered On Mar 07, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as 34 marton ave,middlesbrough. 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 Mar 07, 2002Registration of a charge (395)
Debenture deed	Created On Feb 14, 2002 Delivered On Feb 19, 2002	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 Lloyds Tsb Bank PLC
	Transactions Feb 19, 2002Registration of a charge (395) Dec 22, 2007Statement of satisfaction of a charge in full or part (403a)
Deposit agreement to secure own liabilities	Created On Feb 14, 2002 Delivered On Feb 19, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated premier interest account and numbered 7809888 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 19, 2002Registration of a charge (395)

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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