CONSERO REDHILL LIMITED: Mortgages

Overview

Company Name	CONSERO REDHILL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05069525
Jurisdiction	England/Wales
Date of Creation	Mar 10, 2004
Date of Cessation	Jul 08, 2014

Does CONSERO REDHILL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jul 03, 2009 Delivered On Jul 11, 2009	Outstanding	Amount secured All monies due or to become due from any or all of the companies to the secured parties 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 Lava Capital UK Limited (The Security Trustee)
	Transactions Jul 11, 2009Registration of a charge (395)
Debenture	Created On May 28, 2009 Delivered On Jun 05, 2009	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 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 Jun 05, 2009Registration of a charge (395) Mar 07, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On May 28, 2009 Delivered On Jun 05, 2009	Satisfied	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 05, 2009Registration of a charge (395) Mar 07, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Jun 01, 2004 Delivered On Jun 09, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 120 ladbroke road redhill surrey and all covenants, rights and agreements relating to it.
	Persons Entitled Prestigic Holdings Limited
	Transactions Jun 09, 2004Registration of a charge (395) May 29, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 01, 2004 Delivered On Jun 05, 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 land k/a 120 ladbroke road redhill surrey t/no SY488513.
	Persons Entitled Mrs a R Randall
	Transactions Jun 05, 2004Registration of a charge (395) May 29, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 2004 Delivered On Jun 05, 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 05, 2004Registration of a charge (395) May 29, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 01, 2004 Delivered On Jun 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 120 ladbroke road redhill surrey t/no SY488513. 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 Jun 05, 2004Registration of a charge (395) May 29, 2009Statement 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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