DERWENTSIDE HOMES LIMITED: Mortgages

  • Overview

    Company NameDERWENTSIDE HOMES LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 05484129
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DERWENTSIDE HOMES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 24, 2013
    Delivered On May 02, 2013
    Outstanding
    Brief description
    Lynwood house durham road lanchester county durham.
    Persons Entitled
    • The County Council of Durham
    Transactions
    • May 02, 2013Registration of a charge (MR01)
    Account charge
    Created On Dec 04, 2006
    Delivered On Dec 15, 2006
    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
    By way of first fixed charge all moneys (including interest) from time to time standing to the credit of the proceeds account and the sinking fund and the debts represented thereby. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent for Itself and the Lenders (Agent)
    Transactions
    • Dec 15, 2006Registration of a charge (395)
    Floating charge
    Created On Dec 04, 2006
    Delivered On Dec 15, 2006
    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
    By way of first floating charge the whole of the undertaking and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited (The Security Trustee) as Trustee for the Beneficiaries
    Transactions
    • Dec 15, 2006Registration of a charge (395)
    Fixed charge
    Created On Dec 04, 2006
    Delivered On Dec 15, 2006
    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 charge over the undertaking and all property and assets present and future, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Prudential Trustee Company Limited (The Security Trustee) as Trustee for the Beneficiaries
    Transactions
    • Dec 15, 2006Registration 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