CLAYBROOK DEVELOPMENTS SOUTH WEST LIMITED: Mortgages

  • Overview

    Company NameCLAYBROOK DEVELOPMENTS SOUTH WEST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04835421
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CLAYBROOK DEVELOPMENTS SOUTH WEST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Dec 21, 2012
    Delivered On Jan 05, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H units 1 and 2 reme drive honiton retail park honiton devon t/no DN144270 and DN94963 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 05, 2013Registration of a charge (MG01)
    An omnibus guarantee and set-off agreement
    Created On Dec 21, 2012
    Delivered On Jan 05, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 05, 2013Registration of a charge (MG01)
    Debenture
    Created On Dec 21, 2012
    Delivered On Jan 05, 2013
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 05, 2013Registration of a charge (MG01)
    Mortgage
    Created On Dec 21, 2012
    Delivered On Jan 05, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H mogul's palace salmons leap buckfastleigh devon t/no DN126693 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 05, 2013Registration of a charge (MG01)
    Charge of agreement for lease
    Created On Aug 14, 2008
    Delivered On Aug 27, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    An agreement dated 25/06/2008 made between tesco stores limited and the company for the grat of al ease or leases of property k/a part ground floor concord house 266-276 torquay road paignton see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 27, 2008Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 14, 2008
    Delivered On Aug 20, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Concord house 266 torquay road paignton devon by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 20, 2008Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Charge of agreement for lease
    Created On Sep 15, 2006
    Delivered On Sep 20, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    An agreement dated 12 july 2006 for the grant of a lease or leases of property k/a belvedere retail park station road taunton somerset.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 20, 2006Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 31, 2006
    Delivered On Sep 06, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 1 heath park industrial estate reme drive honiton devon & land lying to the south of heath park way honiton t/nos DN94963 and DN144270. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 06, 2006Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Charge of agreement for lease
    Created On Aug 03, 2006
    Delivered On Aug 09, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    An agreement dated 30/05/06 and made between the company and calum beeson and jill beeson. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 09, 2006Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 25, 2005
    Delivered On Nov 26, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    St mary's bridge service station plymouth road, plympton, plymouth, devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 26, 2005Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On May 25, 2005
    Delivered On May 26, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The salmons leap dartbridge buckfastleigh devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 26, 2005Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 28, 2004
    Delivered On Nov 12, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    61 ebrington street plymouth devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 12, 2004Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 14, 2004
    Delivered On Oct 15, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land & property k/a tommy taylors site station road taunton somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 15, 2004Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 16, 2004
    Delivered On Jun 18, 2004
    Satisfied
    Amount secured
    £390,752.05 due or to become due from the company to the chargee
    Short particulars
    Former petrol service station station road taunton somerset.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 18, 2004Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 21, 2004
    Delivered On May 10, 2004
    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
    • National Westminster Bank PLC
    Transactions
    • May 10, 2004Registration of a charge (395)
    • Dec 06, 2013Satisfaction of a charge (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