CREST ESTATES LIMITED
| Status | ACTIVE |
| Company No. | 00727116 |
| Category | Private Limited Company |
| Incorporated | 19 Jun 1962 |
| Age | 61 years, 11 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
CREST ESTATES LIMITED is an active private limited company with number 00727116. It was incorporated 61 years, 11 months, 19 days ago, on 19 June 1962. The company address is 500 Dashwood Lang Road 500 Dashwood Lang Road, Addlestone, KT15 2HJ, Surrey, United Kingdom.
Company Charges
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
Legal charge
Created on 21 Aug 2002
Delivered on 24 Aug 2002
Status fully-satisfied
Persons Entitled
Bovis Homes Limited
Amount Secured
£5,118,660.00 due or to become due from the company to the chargee
Short Particulars
The property k/a land forming part of abbey farm, blunsden, haydon, swindon.
Transactions
Legal charge
Created on 21 Dec 1999
Delivered on 07 Jan 2000
Status fully-satisfied
Persons Entitled
Mr and Mrs J.R.J. Webb
Amount Secured
£1,278,850.00 due or to become due from the company to the chargee
Short Particulars
Land at haydon end farm haydon wick swindon wiltshire.
Transactions
Legal charge
Created on 21 Apr 1998
Delivered on 23 Apr 1998
Status outstanding
Persons Entitled
Monarch Assurance PLC
Amount Secured
The sums defined as "the unselected payments" by a legal charge dated 30TH december 1993 due or to become due from the company to the chargee
Short Particulars
Land at blunsdon st andrew swindon.
Transactions
Legal charge
Created on 21 Apr 1998
Delivered on 23 Apr 1998
Status outstanding
Persons Entitled
Monarch Assurance PLC
Amount Secured
The sums defined as the "seleceted payments" by a legal charge dated 30TH december 1993 due or to become due from the company to the chargee
Short Particulars
Land at blunsdon st andrew swindon.
Transactions
Deed of charge and assignment
Created on 24 Jan 1996
Delivered on 12 Feb 1996
Status fully-satisfied
Persons Entitled
Taywood Homes Limited
Amount Secured
All monies due or to become due from the company to the chargee under the trust of an agreement dated 24TH january 1986
Short Particulars
The agreement dated 24TH january 1986 made between v w f clarke and pe cleverly (1) j r j webb and e webb (2) j r j webb (3) and the company (4) as varied by an agreement dated 8TH july 1992 and made between the same parties.
Transactions
Legal charge
Created on 13 Apr 1995
Delivered on 22 Apr 1995
Status fully-satisfied
Persons Entitled
Bovis Homes Limited
Amount Secured
All moneys due or to become due from the company to bovis homes limited under the terms of clause 16 of the agreement dated 23RD october 1993 and/dor this charge
Short Particulars
8.5 acres of land north west of purton road, moredon, haydon wick , swindonm title no wt 114689.
Transactions
Legal charge
Created on 30 Dec 1993
Delivered on 18 Jan 1994
Status outstanding
Persons Entitled
Monarch Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee except the part not exceeding £3,000,000 pursuant to the terms of the agreements (as defined).
Short Particulars
Land at blunsdon st andrew swindon wiltshire t/no WT46795. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Dec 1993
Delivered on 18 Jan 1994
Status outstanding
Persons Entitled
Monarch Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee not exceeding £3,000,000 pursuant to the terms of the agreements (as defined)
Short Particulars
Land at blunsdon st andrew swindon wilthshire t/no WT46795.
Transactions
Deed
Created on 30 Dec 1993
Delivered on 12 Jan 1994
Status fully-satisfied
Persons Entitled
Monarch Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement dated 17/4/84 as amended and/or this charge
Short Particulars
The company's beneficial interest under a declaration of trust dated 23/10/93 by bovis homes limited on land at haydon wick swindon t/no WT46795 and in shares in haydon develop. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 28 Oct 1993
Delivered on 12 Nov 1993
Status outstanding
Persons Entitled
Monarch Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of various agreements (as defined)
Short Particulars
Land at blusdon st andrew swindon wiltshire t/n-WT46795.
Transactions
Deed of charge/assignment
Created on 08 Jul 1992
Delivered on 22 Jul 1992
Status outstanding
Persons Entitled
Monarch Assurance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement dated 17 april 1984
Short Particulars
All the right title and interest in or from the shares.
Transactions
Conveyance
Created on 09 Jan 1991
Delivered on 12 Jan 1991
Status fully-satisfied
Persons Entitled
British Railways Board
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a building agreement dated 3/2/89
Short Particulars
Land off farnborough in the l/b of rushmoor in the county of hampshire having an area of 1.94 acres or thereabouts.
Transactions
Legal charge
Created on 09 Jun 1989
Delivered on 09 Jun 1989
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from tower mccall developments and land company limited to the chargee on the accounts specified in the legal charge and from the company under the terms of the charge.
Short Particulars
The industrial estate k/a the kapa complex wade road basingstoke hants.
Transactions
Debenture
Created on 02 Oct 1987
Delivered on 13 Oct 1987
Status fully-satisfied
Persons Entitled
International Westminster Bank PLC on Behalf of the Banks
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement dated 14TH october 1988
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
Debenture
Created on 02 Oct 1987
Delivered on 13 Oct 1987
Status fully-satisfied
Persons Entitled
International Westminster Bankand Other (See Form 395 for Full List)
Amount Secured
All monies due or to become due from the company to the chargees under the terms of the facility agreement dated 2ND october 1987.
Short Particulars
First floating charge:- undertaking and all property and assets present and future.
Transactions
/O
Created on 04 Jun 1987
Delivered on 15 Jun 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from crest homes PLC to the chargee on any account whatsoever.
Short Particulars
The forum and multi-storey car park station street sittingbourne swale kent and/or the proceeds of sale thereof title no k 544689. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 12 May 1987
Delivered on 28 May 1987
Status outstanding
Persons Entitled
Hill Samuel & Co Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Land at turners hill road sussex known as "halloway house" turners hill road title no wsx 5507 together with the fixed plant machinery and other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Memo of deposit
Created on 09 Feb 1987
Delivered on 21 Feb 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land at bartley wood, hook, hampshire, comprising approx 6.204 acres. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Notice of deposit
Created on 09 Feb 1987
Delivered on 11 Feb 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H - land at bartley heath hook hampshire title nos hp 274511 and hp 254124.
Transactions
Notice of deposits
Created on 09 Feb 1987
Delivered on 11 Feb 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H - land at bartley heath hook hampshire title no hp 27511.
Transactions
Notice of intended deposit
Created on 09 Feb 1987
Delivered on 11 Feb 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H - land at bartley heath, hook hampshire title no hp 254124.
Transactions
Legal mortgage
Created on 10 Sep 1986
Delivered on 18 Sep 1986
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
Land at high street purley croydon london and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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