LATIMER,TREND & COMPANY LIMITED: Carichi

  • Panoramica

    Nome della societàLATIMER,TREND & COMPANY LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 00409599
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    LATIMER,TREND & COMPANY LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A registered charge
    Creato il 27 feb 2019
    Consegnato il 27 feb 2019
    In corso
    Breve descrizione
    The freehold property known as land and buildings on the south east side of estover close, estover and registered at hm land registry with title number DN189040.
    Contiene un'ipotesi negativa:
    Persone aventi diritto
    • Close Brothers Limited
    Transazioni
    • 27 feb 2019Registrazione di un'ipoteca (MR01)
    Debenture
    Creato il 21 feb 2011
    Consegnato il 08 mar 2011
    In corso
    Importo garantito
    £225,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, plant & machinery see image for full details.
    Persone aventi diritto
    • Ian Campbell Crocker
    Transazioni
    • 08 mar 2011Registrazione di un'ipoteca (MG01)
    All assets debenture
    Creato il 21 feb 2011
    Consegnato il 02 mar 2011
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Rbs Invoice Finance Limited
    Transazioni
    • 02 mar 2011Registrazione di un'ipoteca (MG01)
    • 30 set 2020Soddisfazione di un'ipoteca (MR04)
    Legal charge
    Creato il 21 feb 2011
    Consegnato il 26 feb 2011
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Land and buildings on the south east side of estover close estover (known as the former heybrook hi-fi building by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 26 feb 2011Registrazione di un'ipoteca (MG01)
    • 29 feb 2016Soddisfazione di un'ipoteca (MR04)
    Legal charge
    Creato il 21 feb 2011
    Consegnato il 25 feb 2011
    In corso
    Importo garantito
    £1,400,000 due or to become due from the company to the chargee
    Brevi particolari
    Land and buildings on the south east side of estover close estover plymouth t/n DN189040.
    Persone aventi diritto
    • Roger Harris, Robert John Mills, Ian Gelsthorpe and Ian Campbell Crocker
    Transazioni
    • 25 feb 2011Registrazione di un'ipoteca (MG01)
    Debenture
    Creato il 21 feb 2011
    Consegnato il 25 feb 2011
    In corso
    Importo garantito
    £1,400,000 due or to become due from the company to the chargee
    Brevi particolari
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fittings plant and machinery see image for full details.
    Persone aventi diritto
    • Roger John Harris, Robert John Mills, Ian Gelsthorpe and Ian Campbell Crocker
    Transazioni
    • 25 feb 2011Registrazione di un'ipoteca (MG01)
    Debenture
    Creato il 21 feb 2011
    Consegnato il 22 feb 2011
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 22 feb 2011Registrazione di un'ipoteca (MG01)
    • 27 mag 2016Soddisfazione di un'ipoteca (MR04)
    Chattel mortgage
    Creato il 15 lug 2004
    Consegnato il 04 ago 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    With full title guarantee charges by way of first fixed charge all the plant and machinery vehicles computers and other equipment being: the heidelberg computer to platesetting system, heidelberg lithographic printing machine no 682726N, original heidelberg cutting and creasing machine no 16196, for details of further chattels charged, please refer to form 395. see the mortgage charge document for full details.
    Persone aventi diritto
    • Lloyds Tsb Commercial Finance Limited
    Transazioni
    • 04 ago 2004Registrazione di un'ipoteca (395)
    • 09 feb 2016Soddisfazione di un'ipoteca (MR04)
    All assets debenture
    Creato il 15 lug 2004
    Consegnato il 24 lug 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Tsb Commercial Finance Limited (Security Holder)
    Transazioni
    • 24 lug 2004Registrazione di un'ipoteca (395)
    • 15 gen 2020Soddisfazione di un'ipoteca (MR04)
    Mortgage deed
    Creato il 15 lug 2004
    Consegnato il 23 lug 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H former textel building estover close estover plymouth t/n DN229842 and DN93636. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 23 lug 2004Registrazione di un'ipoteca (395)
    • 09 feb 2016Soddisfazione di un'ipoteca (MR04)
    Mortgage deed
    Creato il 15 lug 2004
    Consegnato il 23 lug 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H former heybrook hifi building estover close estover plymouth t/n DN189040. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 23 lug 2004Registrazione di un'ipoteca (395)
    • 11 feb 2016Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 15 lug 2004
    Consegnato il 23 lug 2004
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 23 lug 2004Registrazione di un'ipoteca (395)
    • 10 feb 2016Soddisfazione di un'ipoteca (MR04)
    Mortgage
    Creato il 28 feb 1995
    Consegnato il 07 mar 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Moorlea house (formerly the rustlings) golf links road yelverton title number dn 270075 and goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 07 mar 1995Registrazione di un'ipoteca (395)
    • 19 ago 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Chattels mortgage
    Creato il 14 feb 1995
    Consegnato il 15 feb 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    All and singular the chattels described in the schedule to the form 395 including|: one new oasys fileserver and systems manager workstation, including: sun sparcstation 10 model 51 96MB ram, 1.05GB internal fast scsi-2 disk 1.44MB internal floppy drive one supersparc processor - 40MHZ, 101.6 mips keyboard and mouse, speakerbox 20" sony trinitron monitor isdn port 2 serial, 1 parallel ports etc. see the mortgage charge document for full details.
    Persone aventi diritto
    • Forward Trust Limited
    Transazioni
    • 15 feb 1995Registrazione di un'ipoteca (395)
    • 21 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Chattels mortgage
    Creato il 04 nov 1994
    Consegnato il 07 nov 1994
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    All and singular the chattels plant machinery and things described in the schedule to form 395 including :- one new ripexpress (sparc classic 64 mbyte) serial no 217780 3486049 09430858. see the mortgage charge document for full details.
    Persone aventi diritto
    • Forward Trust Limited
    Transazioni
    • 07 nov 1994Registrazione di un'ipoteca (395)
    • 21 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage
    Creato il 06 feb 1990
    Consegnato il 08 feb 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Tektel unit estoner industrial estate, plymouth, devon together with all buildings and fixtures thereon. Assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 08 feb 1990Registrazione di un'ipoteca
    • 14 ago 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Single debenture
    Creato il 20 lug 1981
    Consegnato il 30 lug 1981
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts & uncalled capital.
    Persone aventi diritto
    • Lloyds Bank Limited
    Transazioni
    • 30 lug 1981Registrazione di un'ipoteca
    • 21 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 12 giu 1981
    Consegnato il 18 giu 1981
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Crescent ave plymouth devon fixed & floating charge over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
    Persone aventi diritto
    • Industrial and Commercial Finance Corporation Limited
    Transazioni
    • 18 giu 1981Registrazione di un'ipoteca
    • 21 dic 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0