STRAWSON INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 04299715 |
| Category | Private Limited Company |
| Incorporated | 05 Oct 2001 |
| Age | 22 years, 7 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
STRAWSON INVESTMENTS LIMITED is an active private limited company with number 04299715. It was incorporated 22 years, 7 months, 9 days ago, on 05 October 2001. The company address is Manor House Farm Manor House Farm, Retford, DN22 0LG, Nottinghamshire.
Company Charges
A registered charge
Created on 31 Mar 2023
Delivered on 14 Apr 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
All and whole the tenant’s interest in the lease between strawson J4M8 limited and strawson investments limited dated 4 december 2001 and registered in the books of council & session 25 february 2002 the tenant’s interest in which is registered in the land register of scotland under title number WLN26370.. See the part two of the schedule to the standard security for further details of the security.
Transactions
A registered charge
Created on 28 Mar 2023
Delivered on 05 Apr 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 17 May 2021
Delivered on 24 May 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 17 May 2021
Delivered on 24 May 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 14 Nov 2019
Delivered on 21 Nov 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (Company Number 00002065)
Short Particulars
The tenant's interest in the subjects being the subjects on the south west side of strand drive, bathgate being the subjects registered in the land register of scotland under title number WLN26370.
Transactions
A registered charge
Created on 25 Oct 2019
Delivered on 01 Nov 2019
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
See schedule I part ii of the security agreement for further details.
Transactions
A registered charge
Created on 16 Jun 2017
Delivered on 23 Jun 2017
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
N/A.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 1 july 2010
Created on 15 Sep 2011
Delivered on 23 Sep 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any one or more of the other parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being 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
Debenture
Created on 01 Jul 2010
Delivered on 10 Jul 2010
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 see image for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 01 Jul 2010
Delivered on 10 Jul 2010
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 companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See image for full details.
Transactions
Standard security
Created on 28 Feb 2008
Delivered on 22 Mar 2008
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
Site c J4M8 distribution park, bathgate t/n WLN26370 see image for full details.
Transactions
Standard security which was presented for registration in scotland on the 25TH january 2002 and
Created on 08 Jan 2002
Delivered on 07 Feb 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
All and whole the tenants interest under the ground lease between strawson J4M8 limited and the company date 4/12/01 and to be registered in the land register of scotland of the subjects comprising all and whole that area of ground known as site c, J4M8 distribution park by bathgate in the county of west lothian,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 14 Dec 2001
Delivered on 28 Dec 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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
Standard security which was presented for registration in scotland on 7TH february 2002
Created on 04 Dec 2001
Delivered on 21 Feb 2002
Status fully-satisfied
Persons Entitled
Scottish & Newcastle PLC
Amount Secured
The obligations due or to become due from strawson property limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The tenant's interest in the interposed lease dated 4 december 2001 comprising all and whole those warehouse and office premises k/a site c, J4MB distribution park by bathgate in the county of west lothian t/no: WLN6795 (part).
Transactions
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