DEFENDER NO.1 PRODUCTION LIMITED LIABILITY PARTNERSHIP: Mortgages

Overview

Company Name	DEFENDER NO.1 PRODUCTION LIMITED LIABILITY PARTNERSHIP
Company Status	Dissolved
Legal Form	Limited liability partnership
Company Number	OC305632
Jurisdiction	England/Wales
Date of Creation	Sep 25, 2003
Date of Cessation	Sep 28, 2021

Does DEFENDER NO.1 PRODUCTION LIMITED LIABILITY PARTNERSHIP have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment relating to a cash deposit	Created On Sep 24, 2009 Delivered On Sep 25, 2009	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee and all monies due or to become due from alistdair wilson-gough to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All or any of the amounts now or from time to time deposited to the credit of the account see image for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Sep 25, 2009Registration of a charge (LLP395) Oct 14, 2020Satisfaction of a charge (LLMR04)
Mortgage over certificate of deposit	Created On Sep 24, 2009 Delivered On Sep 25, 2009	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the collateral securities see image for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Sep 25, 2009Registration of a charge (LLP395) Jun 24, 2013Satisfaction of a charge (LLMR04)
Mortgage over certificate of deposit	Created On Sep 30, 2008 Delivered On Oct 13, 2008	Satisfied	Amount secured All monies due or to become due from the obligors and the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the collateral securities and all rights benefits and proceeds attaching to or arising from or in respect of the collateral securities see image for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Oct 13, 2008Registration of a charge (LLP395) Jun 24, 2013Satisfaction of a charge (LLMR04)
Mortgage over certificate of deposit	Created On Mar 28, 2008 Delivered On Apr 02, 2008	Satisfied	Amount secured All monies due or to become due from the obligors and the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to benefits and proceeds attaching to or arising from or in respect of the collateral securities see image for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Apr 02, 2008Registration of a charge (LLP395) Jun 24, 2013Satisfaction of a charge (LLMR04)
Mortgage over certificate of deposit	Created On Sep 28, 2007 Delivered On Oct 10, 2007	Satisfied	Amount secured All monies due or to become due from the limited liability partnership and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed security all the secured liabilities. See the mortgage charge document for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Oct 10, 2007Registration of a charge (395) Jun 24, 2013Satisfaction of a charge (LLMR04)
Mortgage over certificate of deposit	Created On Sep 29, 2006 Delivered On Oct 13, 2006	Satisfied	Amount secured All monies due or to become due from the limited liability partnership and the obligors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed security the charged security. See the mortgage charge document for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Oct 13, 2006Registration of a charge (395) Jun 24, 2013Satisfaction of a charge (LLMR04)
Charge over cash deposit and account	Created On May 26, 2006 Delivered On Jun 06, 2006	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the lessor or of the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit and the debts. See the mortgage charge document for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Jun 06, 2006Registration of a charge (395) Oct 14, 2020Satisfaction of a charge (LLMR04)
Charge on deposits	Created On May 26, 2006 Delivered On Jun 02, 2006	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever 10
	Short particulars The sum of gbp 7,121,979.85 deposited in the depositor's account. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Jun 02, 2006Registration of a charge (395) Jun 24, 2013Satisfaction of a charge (LLMR04)
Mortgage over certificate of deposit	Created On Sep 30, 2005 Delivered On Sep 30, 2005	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in and to the collateral securities and proceeds oin respect of the collateral securities. See the mortgage charge document for full details.
	Persons Entitled Alliance and Leicester Commercial Finance PLC
	Transactions Sep 30, 2005Registration of a charge (395) Jun 24, 2013Satisfaction of a charge (LLMR04)
Charge over cash deposit and account	Created On Sep 30, 2004 Delivered On Oct 18, 2004	Satisfied	Amount secured All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the dedicated account,the deposit and the debts represented by the deposit.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Oct 18, 2004Registration of a charge (395) Jun 24, 2013Satisfaction of a charge (LLMR04)
Mortage over certificate of deposit	Created On Sep 30, 2004 Delivered On Oct 11, 2004	Satisfied	Amount secured All monies due or to become due from the obligors and the limited liability partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged property meaning all right title and interest in and to the collateral securities and all rights benefits and proceeds attaching to or arising from or in respect of the collateral securities. See the mortgage charge document for full details.
	Persons Entitled Alliance & Leicester Commercial Finance PLC
	Transactions Oct 11, 2004Registration of a charge (395) Jun 24, 2013Satisfaction of a charge (LLMR04)

Data Source

UK Companies House
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