CANTERBURY OAST TRUST
| Status | ACTIVE |
| Company No. | 01897198 |
| Category | |
| Incorporated | 19 Mar 1985 |
| Age | 39 years, 1 month, 24 days |
| Jurisdiction | England Wales |
SUMMARY
CANTERBURY OAST TRUST is an active with number 01897198. It was incorporated 39 years, 1 month, 24 days ago, on 19 March 1985. The company address is South Of England Rare Breeds Ctr South Of England Rare Breeds Ctr, Woodchurch, TN26 3RJ, Kent..
Company Charges
A registered charge
Created on 31 Mar 2014
Delivered on 11 Apr 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
The old school house, church lane, new romney, kent t/no:K716337.
Transactions
Legal charge
Created on 01 Feb 2010
Delivered on 13 Feb 2010
Status outstanding
Persons Entitled
The Secretary of State for Health
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
F/H property k/a beaver lodge 229 beaver lane ashford kent, t/no.K791687.
Transactions
Legal charge
Created on 03 Nov 2008
Delivered on 08 Nov 2008
Status outstanding
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
14 ellis drive, new romney, kent 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.
Transactions
Legal charge
Created on 28 Aug 2007
Delivered on 30 Aug 2007
Status outstanding
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
3 warren mews dymchurch road new romney kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 28 Aug 2007
Delivered on 30 Aug 2007
Status outstanding
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
2 warren mews dymchurch road new romney kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 28 Aug 2007
Delivered on 30 Aug 2007
Status outstanding
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 warren mews dymchurch road new romney kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 26 Jun 2006
Delivered on 04 Jul 2006
Status outstanding
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
3 warren mews cymchurch road new romney kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 26 Jun 2006
Delivered on 04 Jul 2006
Status outstanding
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 warren mews dymchurch road new romney kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 26 Jun 2006
Delivered on 04 Jul 2006
Status outstanding
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
2 warren mews dymchurch road new romney kent. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 19 Nov 1998
Delivered on 20 Nov 1998
Status fully-satisfied
Persons Entitled
The Secretary of State for Health
Amount Secured
All monies due or to become due from the company to the chargee as defined in an agreement dated 17TH july 1998
Short Particulars
Beaver lodge 229 beaver lane ashford kent.
Transactions
Debenture
Created on 04 Jun 1993
Delivered on 24 Jun 1993
Status outstanding
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 charge over all stocks shares or other securities in any subsidiary companies or any other company for the time being a specific charge over all book and other debts for the time being but so that the company shall pay into the companys account with the bank all moneys which it may receive inin respect of such debts and shall not without prior consent in writing of the bank sell factor discount or otherwise charge or assign assigns goodwill and the benefit of any licences floating charge over the undertaking and all other property and assets present and future but so that the company shall not without the banks consent create any mortgage or charge ranking in priority to or part passu with this charge excluding the assets as detailed in the attached schedule hereto. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 25 Mar 1992
Delivered on 31 Mar 1992
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
152-158 (even) cudworth road willesborough kent and/or the procedds of sale therof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 02 Dec 1991
Delivered on 05 Dec 1991
Status outstanding
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
The mariners hotel 15 high st. Rye east sussex t/n esx 49812 and\or the proceedsof sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 07 Nov 1991
Delivered on 25 Nov 1991
Status outstanding
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
Harrington cottage new rd. Hill aldington ashford kent t/n K27476 and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 30 Nov 1990
Delivered on 13 Dec 1990
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 adjacent to spot house farm warehorne kent and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 05 Sep 1990
Delivered on 12 Sep 1990
Status outstanding
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
F/H property and land at highlands farm, woodchurch ashford kent t/no's:- k 139405 k 578941, k 529049 k 544447, together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 05 Sep 1990
Delivered on 12 Sep 1990
Status fully-satisfied
Persons Entitled
Grove Charity Management Limited
Amount Secured
Sterling pounds 200,000 due to the chargee.
Short Particulars
F/H property and land at highlands farm woodchurch ashford kent t/no:- k 139405 k 578947, k 529049, k 544447.
Transactions
Legal mortgage
Created on 08 Jun 1990
Delivered on 15 Jun 1990
Status outstanding
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
F/H property k/a 2.2 acres of land adjoining harrington cottage, aldington ashford kent and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 04 Jun 1990
Delivered on 07 Jun 1990
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
Legal mortgage over the property k/a winchelsea tea rooms hiham green winchelsea east sussex t/no:- esx 55033 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 31 May 1990
Delivered on 06 Jun 1990
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
The rise 82 udimore road rye east sussex t/no:- esx 118847 and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 02 Nov 1988
Delivered on 10 Nov 1988
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
Watchbell house watchbell street rye, east sussex title no. Esx 11324 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 26 Jul 1988
Delivered on 04 Aug 1988
Status fully-satisfied
Persons Entitled
William Wormold.
Amount Secured
Sterling pounds 45,000 due to the chargee under the terms of the charge.
Short Particulars
Mariners hotel, 15, high street, rye, E. sussex.
Transactions
Legal mortgage
Created on 26 Jul 1988
Delivered on 02 Aug 1988
Status outstanding
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
The mariners hotel 15 high street rye east sussex and/or the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 10 Jul 1987
Delivered on 23 Jul 1987
Status outstanding
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
Homelands forge hill aldington ashford kent title numbers:- k 597384 and k 294793. and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 03 Dec 1986
Delivered on 09 Dec 1986
Status fully-satisfied
Persons Entitled
William Wormald
Amount Secured
Sterling pounds 50,000
Short Particulars
26, malvern road, ashford, kent.
Transactions
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