PETER BARRATT'S GARDEN CENTRE (BEVERLEY) LIMITED: Mortgages

  • Overview

    Company NamePETER BARRATT'S GARDEN CENTRE (BEVERLEY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06032245
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PETER BARRATT'S GARDEN CENTRE (BEVERLEY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Feb 24, 2009
    Delivered On Mar 04, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (The “Security Agent”)
    Transactions
    • Mar 04, 2009Registration of a charge (395)
    • May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession
    Created On Sep 28, 2007
    Delivered On Oct 12, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H vista garden centre plaxton bridge woodmansey beverley east yorkshire t/no YEA48684; the goodwill and uncalled capital; all plant machinery vehicles computers and office and other equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trsutee for the Finance Parties (The Security Trustee)
    Transactions
    • Oct 12, 2007Registration of a charge (395)
    • May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 09, 2007
    Delivered On Mar 14, 2007
    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
    • Hsbc Bank PLC
    Transactions
    • Mar 14, 2007Registration of a charge (395)
    • Oct 02, 2007Statement 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.
    • license: CC0