CREST HOMES (NORTHERN) LIMITED
| Status | ACTIVE |
| Company No. | 00546302 |
| Category | Private Limited Company |
| Incorporated | 23 Mar 1955 |
| Age | 69 years, 1 month, 30 days |
| Jurisdiction | England Wales |
SUMMARY
CREST HOMES (NORTHERN) LIMITED is an active private limited company with number 00546302. It was incorporated 69 years, 1 month, 30 days ago, on 23 March 1955. The company address is 500 Dashwood Lang Road 500 Dashwood Lang Road, Addlestone, KT15 2HJ, Surrey, United Kingdom.
Company Charges
A security agreement
Created on 07 Dec 2012
Delivered on 14 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due by any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
Transactions
Fixed share charge and floating security document
Created on 14 Sep 2011
Delivered on 30 Sep 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Agent)
Amount Secured
All monies due or to become due from each security deed chargor 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 first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.
Transactions
Fixed & floating charge
Created on 24 Mar 2009
Delivered on 02 Apr 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent for the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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 (for details of properties charged please refer to the form 395) see image for full details.
Transactions
Accession deed
Created on 14 May 2007
Delivered on 24 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Agent for the Securitybeneficiaries ("Security Agent")
Amount Secured
All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Jun 2003
Delivered on 12 Jun 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
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
Floating charge all assets.
Transactions
Debenture
Created on 21 Jun 2001
Delivered on 02 Jul 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of the obligors to the swap facility finance parties under and pursuant to the finance documents
Short Particulars
Floating charge on all property assets and rights whatsoever and wheresoever both present and future (the "floating charge assets"). See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Jun 2001
Delivered on 02 Jul 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the obligors to the swap facility finance parties under or pursuant to the finance documents
Short Particulars
Floating charge on all the company's property assets and rights whatsoever both present and future (the "floating charge assets"). See the mortgage charge document for full details.
Transactions
Legal charge
Created on 31 Mar 2000
Delivered on 01 Apr 2000
Status fully-satisfied
Persons Entitled
Keyland Developments Limited
Amount Secured
£4,876,352.00 due from the company to the chargee
Short Particulars
F/Hold property on south west side of otley rd,headingley,leeds west yorkshire.
Transactions
Security deposit deed
Created on 16 Jul 1999
Delivered on 20 Jul 1999
Status fully-satisfied
Persons Entitled
British Waterways Board
Amount Secured
The sum of £40,000.00 or such other amount from time to time standing to the credit of the deposit account
Short Particulars
Full title guarantee and interest in the account and the deposit balance (as defined in the security deposit deed). See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Dec 1998
Delivered on 22 Dec 1998
Status fully-satisfied
Persons Entitled
Natwest Security Trustee Company Limited as Agent and Trustee
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of the obligors to the swap facility finance parties under and pursuant to the finance documents (the secured liabilities)
Short Particulars
By way of floating charge on all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Dec 1998
Delivered on 22 Dec 1998
Status fully-satisfied
Persons Entitled
Natwest Security Trustee Company Limited as Agent and Trustee
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of the obligors to the swap facility finance parties under and pursuant to the finance documents (the secured liabilities)
Short Particulars
By way of floating charge on all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Jun 1997
Delivered on 01 Jul 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All present and future obligations and liabilities of the obligors (as defined) to the chargee as agent and trustee for the finance parties (as defined) and to any finance party under each finance document (as defined) to which any obligor is a party
Short Particulars
By way of floating charge all the company's property assets and rights.
Transactions
Guarantee and debenture
Created on 20 Nov 1995
Delivered on 05 Dec 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC,as Agent and Trustee for the Finance Parties (As Defined)
Amount Secured
All monies due or to become due from the obligors (as defined) to any finance party (as defined) under each finance document (as defined)
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 Mar 1993
Delivered on 02 Apr 1993
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
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.
Transactions
Legal charge
Created on 15 May 1992
Delivered on 16 May 1992
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land on the southside of jenny field drive harrogate N.yorks and all fixtures fittings plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 07 Feb 1991
Delivered on 08 Feb 1991
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
3.26 acres of land of old langley lane baildon W. yorks t/no wyk 436091.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 16 Mar 1990
Delivered on 20 Mar 1990
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
120 hooks tone drive, harrogate with 4.123 acres of adjoining land and buildings.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 28 Jun 1988
Delivered on 30 Jun 1988
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
2.45 acres of land at goose street beckington near bate somerset including all fixtures & fittings (other than trade fixtures & fittings) plant machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 20 Apr 1988
Delivered on 21 Apr 1988
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
3.86 acres of land on east side of bank lane, companthorpe york including all fixtures and fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Deposit of deeds w/i
Created on 11 Mar 1986
Delivered on 18 Mar 1986
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
16.749 acres of f/h land situate off richmond avenue and arthurs avenue harrogate north yorkshire.
Transactions
Legal charge
Created on 13 Aug 1985
Delivered on 23 Aug 1985
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Waverley house, station bridge, harrogate with all fixtures and fittings plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Equitable charge
Created on 31 Jan 1984
Delivered on 02 Feb 1984
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Waverley house station bridge, 2 north park road, harrogate, north yorkshire all fixtures and fittings plant and machinery.
Transactions
Equitable charge
Created on 07 Oct 1983
Delivered on 13 Oct 1983
Status fully-satisfied
Persons Entitled
Yorkshire Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property - waverley house station bridge, 1, north park rd, harrogate N. yorkshire.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Transactions
Deposit of deeds
Created on 10 Jun 1981
Delivered on 01 Jul 1981
Status fully-satisfied
Persons Entitled
Yorkshire Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land off whaston road richmond north yorkshire title no nyk 14577.
Transactions
Legal charge
Created on 15 Jul 1959
Delivered on 30 Jul 1959
Status fully-satisfied
Persons Entitled
Skipton Building Society
Amount Secured
£3,600 & all monies due or to become due from the company to the chargee
Short Particulars
Dwellinghouse, known as "the limes" & land extending to approx 653 sq. Yds. Situate in harrogate also a plot of land situate at the junction of hill top mount & bachelor gardens bilton, harrogate.
Transactions
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