MENDIP LAND LIMITED: Mortgages

Overview

Company Name	MENDIP LAND LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04980972
Jurisdiction	England/Wales
Date of Creation	Dec 01, 2003
Date of Cessation	Jan 16, 2018

Does MENDIP LAND LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 15, 2014 Delivered On May 23, 2014	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Alliance Assurance Company Limited
	Transactions May 23, 2014Registration of a charge (MR01) Jan 08, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Oct 25, 2013 Delivered On Nov 01, 2013	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Alliance Assurance Company Limited
	Transactions Nov 01, 2013Registration of a charge (MR01) Jan 08, 2016Satisfaction of a charge (MR04)
A tenth supplemental trust deed	Created On Feb 03, 2009 Delivered On Feb 05, 2009	Satisfied	Amount secured £20,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All buildings and erections and fixtures and fixed plant and machinery. F/h 18 priory road wells somerset t/no ST99267. F/h kwik-fit depot wells somerset t/no ST105789. F/h 38 market street wells somerset t/no ST68067 and WS30048 see image for full details.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Feb 05, 2009Registration of a charge (395) Jan 08, 2016Satisfaction of a charge (MR04)
Deed of assignment	Created On Nov 26, 2004 Delivered On Dec 10, 2004	Outstanding	Amount secured All monies due or to become due from starlight investments limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The F.h land known as 18 priory road wells ST99267 f/h land known as land on the south side of market street wells t/n ST68067 f/h land known as kwik fit depot princes road wells t/n ST105789,. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Dec 10, 2004Registration of a charge (395)
Supplemental deed supplemental to a deed of legal charge dated 30 august 2002	Created On Nov 26, 2004 Delivered On Dec 10, 2004	Outstanding	Amount secured All monies due or to become due from starlight investments limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land known as 18 priory road wells t/n ST99267 f/h land known as land on the south side of market street wells part st 68067, f/h land known as kwik fit depot princes road wells t/n st 105789, together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fittings thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any),. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Dec 10, 2004Registration of a charge (395)
Legal charge	Created On May 12, 2004 Delivered On May 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage f/h property k/a autospeed tyre & exhaust depot, princes road, wells, mendip, somerset (more recently k/a the kwik fit depot, princes road, wells) t/n ST105789. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 15, 2004Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 12, 2004 Delivered On Feb 17, 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 The Governor and Company of the Bank of Scotland
	Transactions Feb 17, 2004Registration of a charge (395) Nov 26, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 12, 2004 Delivered On Feb 17, 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 f/h property known as 18 priory road, wells, mendip, somerset BA5 1SY t/n ST99267. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 17, 2004Registration of a charge (395) Mar 04, 2006Statement 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.
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