CORDIANT GROUP LIMITED: Mortgages

Overview

Company Name	CORDIANT GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00063031
Jurisdiction	England/Wales
Date of Creation	Jul 21, 1899
Date of Cessation	Jan 17, 2023

Does CORDIANT GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Apr 19, 2002 Delivered On Apr 26, 2002	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the finance parties or any of them 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.
	Persons Entitled Hsbc Investment Bank PLC (And Its Successors in Title) for and on Behalf of Itself Thenoteholders and the Banks and Financial Institutions from Time to Time Parties to the Finance Documents
	Transactions Apr 26, 2002Registration of a charge (395) Apr 04, 2022Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Apr 04, 2002 Delivered On Apr 12, 2002	Satisfied	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 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.
	Persons Entitled Hsbc Investment Bank PLC for and on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Bridge Facility Agreement
	Transactions Apr 12, 2002Registration of a charge (395) Apr 04, 2022Satisfaction of a charge (MR04)
Debenture	Created On Dec 15, 1997 Delivered On Dec 24, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the agreement dated 30TH september 1997 (as defined) and/or the security documents (as defined) when the same become due for payment or discharge
	Short particulars By way of first legal mortgage the property (if any); by way of first fixed charge all present and future f/h and l/h property wheresoever situate; all plant machinery and other equipment; all book and other debts; the goodwill and uncalled capital; by way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank PLC (In Its Capacity as Security Trustee)
	Transactions Dec 24, 1997Registration of a charge (395) Dec 17, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 16, 1993 Delivered On May 04, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the guarabtee and the standby facility agreement (as defined)
	Short particulars 71,73,75,77 and 79 whitfield street and 4 - 11 north court. 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.
	Persons Entitled The Chase Manhattan Bank, N.A. (As Security Agent)
	Transactions May 04, 1993Registration of a charge (395) Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Mar 27, 1991 Delivered On Apr 09, 1991	Satisfied	Amount secured All monies due or to become due from he company and/or any of the other parties named therein other than the beneficiaries (as defined) to the chargee under the terms of a debenture dated 4TH january 1991 and/or this charge
	Short particulars All estates rights and other interests in the registered and unregistered land described in the schedule l/h property comprising 71, 73, 75, 77 and 79 whitfield street and 4/11 north court and a piece of land bounded by numbers 4/9 north court t/no: LN134138. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank N.A. as Security Agent for the Beneficiaries
	Transactions Apr 09, 1991Registration of a charge Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 27, 1991 Delivered On Apr 08, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facilites (as defined) and/or this charge
	Short particulars All estates and other interests in f/h l/h and other immoveable property situate at the date of the debenture at the l/h property t/no: LN134138 comprising 71, 73, 75, 77 and 79 whitfield street and 4/11 north court a piece of land bounded by number 4/9 north court the l/h land t/no: ngl 47667 being part of the site of north court. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank N.A. as Trustee for the Beneficiaries (As Defined)
	Transactions Apr 08, 1991Registration of a charge Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Mar 27, 1991 Delivered On Apr 09, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an original debenture dated 4TH january 1991 and/or any of the other parties defined therein other than the beneficiaries (as defined)
	Short particulars All estates rights and other interests in the registered and unregistered land of which the company is the registered proprietor or owner and which is specified or referred to in the schedule l/h property comprising 71, 73, 75, 77 and 79 whitfield street and 4/11 north court and a piece of land bounded by numbers 4/9 north court. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank N.A. as Security Agent for the Beneficiaries
	Transactions Apr 09, 1991Registration of a charge Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 04, 1991 Delivered On Jan 15, 1991	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank N.A. as Trustee for the Benefciaries (As Defined)
	Transactions Jan 15, 1991Registration of a charge Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 04, 1991 Delivered On Jan 15, 1991	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank N.A. as Trustee for the Beneficiaries (As Defined)
	Transactions Jan 15, 1991Registration of a charge Jan 15, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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