SHEPHERD NEAME LIMITED
| Status | ACTIVE |
| Company No. | 00138256 |
| Category | Private Limited Company |
| Incorporated | 09 Nov 1914 |
| Age | 109 years, 6 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
SHEPHERD NEAME LIMITED is an active private limited company with number 00138256. It was incorporated 109 years, 6 months, 5 days ago, on 09 November 1914. The company address is 17 Court Street 17 Court Street, Kent, ME13 7AX.
Company Charges
A registered charge
Created on 09 Nov 2022
Delivered on 15 Nov 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
A registered charge
Created on 06 May 2021
Delivered on 12 May 2021
Status outstanding
Persons Entitled
Newcrest Ebbsfleet Limited
Short Particulars
The development site known as that part of parcel c at castle hill, eastern quarry, ebbsfleet, currently registered under title number TT86915, shown hatched red on orange on the plan attached to the charge.
Transactions
A registered charge
Created on 01 Jul 2020
Delivered on 14 Jul 2020
Status outstanding
Persons Entitled
Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Short Particulars
N/A.
Transactions
A registered charge
Created on 07 Feb 2020
Delivered on 13 Feb 2020
Status outstanding
Persons Entitled
Newcrest Ebbsfleet Limited
Short Particulars
The development site known as parcel d, castle hill, eastern quarry, ebbsfleet and to be registered under title number TT86916 - freehold.
Transactions
A registered charge
Created on 31 Oct 2018
Delivered on 06 Nov 2018
Status outstanding
Persons Entitled
Lloyds Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).
Short Particulars
N/A.
Transactions
A registered charge
Created on 02 Sep 2015
Delivered on 07 Sep 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Facility Agent)
Short Particulars
None.
Transactions
Security agreement
Created on 23 Apr 2007
Delivered on 24 Apr 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties(The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all its assets. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 23 Nov 2004
Delivered on 01 Dec 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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
First floating charge over. Undertaking and all property and assets.
Transactions
Mortgage debenture
Created on 04 Aug 2000
Delivered on 07 Aug 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 29 Jul 1991
Delivered on 09 Aug 1991
Status fully-satisfied
Persons Entitled
Pubco PLC
Amount Secured
All monies due or to become due from the company to the chargee under clause 5(b) of the trust deed or otherwise pursuant thereto as supplemented by a supplemental trust deed dated 6TH august 1991
Short Particulars
(See form 395 ref 413C for full details). Undertaking and all property and assets present and future including uncalled capital.
Transactions
Memo of deposit
Created on 30 Sep 1975
Delivered on 14 Oct 1975
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Farm house, queen court farm situated near the town of parishes of faversham ospringe and stone, kent and the piece of land adjoining queen court farm (see doc 108 for details).
Transactions
Memo of deposit
Created on 30 Sep 1975
Delivered on 14 Oct 1975
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(1) all that piece or land situated on the marine parade tankerton, kent all those pieces of land at the rear of the marine hotel tankerton, kent.
Transactions
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