DEVON COMMERCIAL PROPERTY LIMITED

Solland Farm Solland Farm, Okehampton, EX20 3QT, United Kingdom
StatusDISSOLVED
Company No.05232239
CategoryPrivate Limited Company
Incorporated15 Sep 2004
Age19 years, 8 months, 19 days
JurisdictionEngland Wales
Dissolution04 Apr 2023
Years1 year, 2 months

SUMMARY

DEVON COMMERCIAL PROPERTY LIMITED is an dissolved private limited company with number 05232239. It was incorporated 19 years, 8 months, 19 days ago, on 15 September 2004 and it was dissolved 1 year, 2 months ago, on 04 April 2023. The company address is Solland Farm Solland Farm, Okehampton, EX20 3QT, United Kingdom.



Company Charges

Legal mortgage

Created on 17 Apr 2008

Delivered on 30 Apr 2008

Status outstanding


Persons Entitled

Leumi Abl Limited

Amount Secured

All monies due or to become due from the company, devon cider brands limited, devon cider company limited and hexshelf 8 limited to the chargee on any account whatsoever

Short Particulars

Property k/a bottling hall, distribution depot and offices, howden, tiverton t/no DN442449, the goodwill, by way of floating security all moveable plant, machinery, see image for full details.

Transactions

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Deed of mortgage over land and chattels

Created on 20 Jul 2007

Delivered on 25 Jul 2007

Status outstanding


Persons Entitled

State Securities PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Bottling hall distribution depot and offices howden tiverton devon t/no DN442449 the goodwill and the full benefit of the mortgaged licences,the benefit of all guarantees or covenants. See the mortgage charge document for full details.

Transactions

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Deed of debenture

Created on 20 Jul 2007

Delivered on 25 Jul 2007

Status outstanding


Persons Entitled

State Securities PLC

Amount Secured

All monies due or to become due from the company to the chargee 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 28 Mar 2007

Delivered on 07 Apr 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h l/h property k/a the bottling hall, distribution depot and offices, howden road, tiverton DN442449 together with all present and future buildings and fixtures. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 28 Mar 2007

Delivered on 07 Apr 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

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

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Legal charge

Created on 11 Jan 2006

Delivered on 13 Jan 2006

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or the devon cider company limited to the chargee on any account whatsoever

Short Particulars

F/H property k/a or being the former whitbread bottling plant, howden road, tiverton, devon t/no DN442449.

Transactions

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Legal charge

Created on 01 Aug 2005

Delivered on 02 Aug 2005

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a the bottling hall distribution depot and offices howden tiverto. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.

Transactions

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Debenture (floating charge)

Created on 01 Aug 2005

Delivered on 02 Aug 2005

Status fully-satisfied


Persons Entitled

Nationwide Building Society

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of floating charge all property and assets both present and future.

Transactions

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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