ACAN DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 00741824 |
| Category | Private Limited Company |
| Incorporated | 23 Nov 1962 |
| Age | 61 years, 6 months |
| Jurisdiction | England Wales |
SUMMARY
ACAN DEVELOPMENTS LIMITED is an active private limited company with number 00741824. It was incorporated 61 years, 6 months ago, on 23 November 1962. The company address is Eagle House Eagle House, Northampton, NN1 5AJ, Northamptonshire, United Kingdom.
Company Charges
Mortgage
Created on 14 Oct 2009
Delivered on 17 Oct 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 property k/a 18A thorpville moulton northampton including part t/no NN252303 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 13 Aug 2009
Delivered on 15 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 27 november 2003 and
Created on 20 Mar 2006
Delivered on 25 Mar 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus set-off agreement
Created on 25 Jan 2006
Delivered on 31 Jan 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or darby properties limited to the chargee
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage
Created on 14 Sep 1998
Delivered on 15 Sep 1998
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 barn way lodge farm industrial estate northampton t/n NN196244. 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.
Transactions
Mortgage
Created on 27 Mar 1996
Delivered on 09 Apr 1996
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-unit no. 12 acan business centre william street northampton t/n-NN70810 together with all buildings and fixtures thereon, floating charge over all movable plant machinery implements utensils furniture goods and equipment and assigns the goodwill of the business (if any) (see form 395 for full details charged).
Transactions
Mortgage
Created on 24 Sep 1992
Delivered on 28 Sep 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit no.9 Acan business centre william street northampton t/n part NN70810 with all buildings and fixtures by way of assignment the goodwill of the business if any carried on by the mortgagor at the mortgaged premises. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 21 Nov 1989
Delivered on 22 Nov 1989
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
Freehold property k/a or being land at telford way, south kettering, northampton together with all buildings and fixtureassignment of goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 20 Jun 1989
Delivered on 26 Jan 1989
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
A) freehold property k/a land at st. Jame's mill rd, ind. Est. Northampton together with all buildings & fixtures b) c) assignment of the goodwill of the business if any.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Letter of set-off
Created on 18 Oct 1983
Delivered on 26 Oct 1983
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee.
Short Particulars
Any monies standing to the credit of any present/future account of the company.
Transactions
Legal mortgage
Created on 25 Aug 1977
Delivered on 02 Sep 1977
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
Units 1,1A,2,3,5,6, 7 and 8 sandown road, watford. Hertfordshire. Title no. Hd 98640.
Transactions
Legal mortgage
Created on 26 May 1977
Delivered on 31 May 1977
Status outstanding
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
Unit 10 sandown road estate, sandown road watford, hertfordshire.
Transactions
Charge
Created on 09 May 1977
Delivered on 13 May 1977
Status fully-satisfied
Persons Entitled
Industrial & Commercial Finance Corporation LTD
Amount Secured
£270,000 and all other moneys due or to become due from the company to the chargee.
Short Particulars
Fixed charge by way of legal mortgage on the company's freehold land and buildings on the south east side of sandown road, watford hertford together with all fixtures whatsoever.
Transactions
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