VALLEY FARM CAMPING GROUND LIMITED: Charges

Vue d'ensemble

Nom de la société	VALLEY FARM CAMPING GROUND LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00464040
Juridiction	Angleterre/Pays de Galles
Date de création	28 janv. 1949
Date de cessation d'activité	30 août 2019

VALLEY FARM CAMPING GROUND LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 06 oct. 2009 Livré le 17 oct. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions 17 oct. 2009Enregistrement d'une charge (MG01) 13 nov. 2015Satisfaction d'une charge (MR04)
Security accession deed	Créé le 21 mars 2007 Livré le 04 avr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties
	Transactions 04 avr. 2007Enregistrement d'une charge (395) 15 oct. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 23 déc. 2004 Livré le 30 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The f/h property valley farm caravan park valley road clacton on sea t/n EX63087. 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee
	Transactions 30 déc. 2004Enregistrement d'une charge (395) 07 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 23 déc. 2004 Livré le 30 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the secured parties) or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The f/h property valley farm caravan park valley road clacton on sea t/n EX630875.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee
	Transactions 30 déc. 2004Enregistrement d'une charge (395) 07 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 17 déc. 2002 Livré le 20 déc. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any othe obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit The Govenor and Company to the Bank of Scotland for Itself and as Trustee for the Securedparties
	Transactions 20 déc. 2002Enregistrement d'une charge (395) 29 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 26 mars 1964 Livré le 09 avr. 1964	Totalement satisfaite	Montant garanti All moneys due etc
	Brèves mentions Valley farm camping ground clacton on sea essex.
	Personnes ayant droit Barclays Bank PLC
	Transactions 09 avr. 1964Enregistrement d'une charge 20 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deposit of deeds	Créé le 18 mai 1950 Livré le 25 mai 1950	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions Valley farm house,valley farm cottage & land adjoining valley road clacton-on-sea essex.
	Personnes ayant droit Barclays Bank PLC
	Transactions 25 mai 1950Enregistrement d'une charge (395) 29 déc. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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