WATERSFIELD DEVELOPMENTS (SOUTHERN) LIMITED: Mortgages

  • Overview

    Company NameWATERSFIELD DEVELOPMENTS (SOUTHERN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04946493
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WATERSFIELD DEVELOPMENTS (SOUTHERN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Jan 30, 2004
    Delivered On Feb 10, 2004
    Outstanding
    Amount secured
    The principal sum of £900,000.00 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 f/h property known as concours garage, high street, haslemere, surrey, t/nos SY521780, SY621645, SY654115, SY621720, SY408965 and SY424326.
    Persons Entitled
    • Amsbury Developments Limited
    Transactions
    • Feb 10, 2004Registration of a charge (395)
    Floating charge
    Created On Jan 30, 2004
    Delivered On Feb 07, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first floating charge all the undertaking and assets.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Feb 07, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 30, 2004
    Delivered On Feb 07, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land at concours motors high street haslemere surrey t/n SY521780, SY654115, SY621720, SY408965 part of the land comprised in t/ns SY621645 and SY424236 and the unregistered land including all fixtures, fittings, fixed plant and machinery thereof (other than trade machinery as defined in section 5 of the bills of sale act 1878.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Feb 07, 2004Registration of a charge (395)
    Letter of set-off
    Created On Jan 26, 2004
    Delivered On Feb 07, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The monies standing to the credit of any account.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • Feb 07, 2004Registration 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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