HAVERFORDWEST PROPERTY (ONE) LIMITED: Mortgages

Overview

Company Name	HAVERFORDWEST PROPERTY (ONE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04338908
Jurisdiction	England/Wales
Date of Creation	Dec 12, 2001
Date of Cessation	Aug 28, 2015

Does HAVERFORDWEST PROPERTY (ONE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Mar 11, 2011 Delivered On Mar 23, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land lying to the west of prendergast haverfordwest t/no. WA774656 all buildings erections fixtures (including trade fixtures) and fixed plant and machinery at any time, all easements rights and agreements in respect thereof see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Mar 23, 2011Registration of a charge (MG01) Jan 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 11, 2011 Delivered On Mar 23, 2011	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Mar 23, 2011Registration of a charge (MG01) Jan 09, 2014Satisfaction of a charge (MR04)
Security agreement	Created On Sep 29, 2008 Delivered On Oct 11, 2008	Satisfied	Amount secured All monies due or to become due from each obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land lying to the west of prendergast haverfordwest t/n WA774656 and a fixed charge on book debts fixtures and fittings and the benefit of the rental deposit see image for full details.
	Persons Entitled Royal Bank of Scotland PLC (Security Trustee)
	Transactions Oct 11, 2008Registration of a charge (395) Oct 14, 2008 Jan 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 25, 2008 Delivered On Mar 13, 2008	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties ('Security Trustee')
	Transactions Mar 13, 2008Registration of a charge (395) Jan 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 16, 2003 Delivered On Oct 22, 2003	Satisfied	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 land lying to the west of prendergast haverford t/n WA774656. 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 22, 2003Registration of a charge (395) May 23, 2008Statement 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