CHESTER MEADOW LIMITED: Mortgages

  • Overview

    Company NameCHESTER MEADOW LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04423760
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHESTER MEADOW LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over account
    Created On Apr 01, 2010
    Delivered On Apr 03, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee the facility agent or the lenders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Entire right, title and interest in and to the deposit all rights and benefits accruing to or arising in connection with the deposit and the account; account being the account sort code 12-01-03, account number 06072643 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Apr 03, 2010Registration of a charge (MG01)
    Mortgage
    Created On Jan 17, 2003
    Delivered On Jan 25, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the beneficiaries on any account whatsoever
    Short particulars
    F/H land at plot 4, the astolat site, old portsmouth road, peasmarsh, guildford part of t/n's SY675913, SY298516 and SY572797. By way of floating charge all unattached plant machinery and chattels belonging to the company.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself, the Facilityagent and the Lenders
    Transactions
    • Jan 25, 2003Registration of a charge (395)
    Debenture
    Created On Dec 20, 2002
    Delivered On Jan 07, 2003
    Outstanding
    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
    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 Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Itself, Thefacility Agent and the Lenders)
    Transactions
    • Jan 07, 2003Registration of a charge (395)
    Charge over shares
    Created On Dec 20, 2002
    Delivered On Jan 07, 2003
    Outstanding
    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
    The charged shares and the proceeds of sale thereof and all dividends, interest and other monies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Itself, Thefacility Agent and the Lenders)
    Transactions
    • Jan 07, 2003Registration 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.
    • license: CC0