SOLUTIONS (LLANGARRON) LIMITED
| Status | ACTIVE |
| Company No. | 04961209 |
| Category | Private Limited Company |
| Incorporated | 12 Nov 2003 |
| Age | 20 years, 7 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
SOLUTIONS (LLANGARRON) LIMITED is an active private limited company with number 04961209. It was incorporated 20 years, 7 months, 8 days ago, on 12 November 2003. The company address is Fifth Floor Fifth Floor, London, W14 8UD.
Company Charges
Security agreement
Created on 09 Nov 2005
Delivered on 22 Nov 2005
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V. London Branch (Facility Agent)
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
The property solutions hope under dinmore leominster herefordshire, fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 15 Sep 2005
Delivered on 26 Sep 2005
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V., London Branch (The Facility Agent)
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
F/H property k/a kilworthy house tavistock west devon t/nos DN369633 and DN371089, f/h property k/a ward house bere alston yelverton west devon t/no DN346394, f/h property k/a eastwood grange school milken lane ashover derbyshire t/no DY212755. For details of further properties charged please refer to form 395. all buildings fixtures fittings and fixed plant and machinery and floating charge all assets no effectively mortgaged charged or assigned. See the mortgage charge document for full details.
Transactions
The obligor security accession deed
Created on 23 Dec 2004
Delivered on 05 Jan 2005
Status fully-satisfied
Persons Entitled
Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and the Capex Facility Secured Creditors
Amount Secured
All monies due or to become due from the obligors to the borrower security trustee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the accession deed property. The f/h land and buildings k/a part of the property at talocher farm wanastow road monmouth monmouthshire NP25 4DN title absolute t/n WA371447 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
Transactions
Legal charge
Created on 22 Mar 2004
Delivered on 25 Mar 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1, 2 and 3 tredunnock barn llangarron ross on wye herefordshire t/n HE19607.
Transactions
Guarantee & debenture
Created on 26 Jan 2004
Delivered on 10 Feb 2004
Status fully-satisfied
Persons Entitled
Barclays 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
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 22 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays 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 known as grosvenor house gloucester road ross-on-wye herefordshire title number HE6500.
Transactions
Legal charge
Created on 22 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays 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 known as callows hill farm munstone near ledbury herefordshire title number HW184688.
Transactions
Legal charge
Created on 22 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Frrehold property known as the old rectory hope under dinmore herefordshire title number HW173440.
Transactions
Legal charge
Created on 22 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays 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 known as talocher farm and buildings wonastow road monmouth monmouthshire title number WA327447 WA970176 WA681953 WA692325 WA692321 WA692302 and WA692308.
Transactions
Legal charge
Created on 22 Dec 2003
Delivered on 23 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays 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 known as "fairview" foy ross-on-wye herefordshire title number HE19135.
Transactions
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