LODGE PARK COMMERCIAL DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameLODGE PARK COMMERCIAL DEVELOPMENTS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 05769391
    JurisdictionEngland/Wales
    Date of Creation

    Does LODGE PARK COMMERCIAL DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Aug 11, 2008
    Delivered On Aug 12, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 1-4, 7-9 and 11-14 brooklands court, kettering venture park, kettering, northants.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 12, 2008Registration of a charge (395)
    Legal charge
    Created On Oct 13, 2006
    Delivered On Oct 26, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h or l/h property k/a site c kettering parkway kettering venture park kettering t/n NN225011. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Oct 26, 2006Registration of a charge (395)
    Assignment of building contract
    Created On Oct 13, 2006
    Delivered On Oct 26, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigns all of its right title and interest in the building contract and the assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Oct 26, 2006Registration of a charge (395)
    Deed of assignment by way of security
    Created On Sep 08, 2006
    Delivered On Sep 21, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title benefits and interest in the material contracts,. See the mortgage charge document for full details.
    Persons Entitled
    • Alfred Mcalpine Project Services Holdings Limited
    Transactions
    • Sep 21, 2006Registration of a charge (395)
    Fixed charge
    Created On Sep 08, 2006
    Delivered On Sep 14, 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, including goodwill, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Alfred Mcalpine Project Services Holdings Limited
    Transactions
    • Sep 14, 2006Registration of a charge (395)
    Debenture
    Created On Aug 17, 2006
    Delivered On Aug 24, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Alfred Mcalpine Project Services Holdings Limited
    Transactions
    • Aug 24, 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