CUTLERS HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCUTLERS HOLDINGS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00396956
    JurisdictionEngland/Wales
    Date of Creation

    Does CUTLERS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 15, 2019
    Delivered On May 28, 2019
    Satisfied
    Brief description
    1 ordinary share of £1.00 in john street developments limited with registered number 05805777.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • May 28, 2019Registration of a charge (MR01)
    • Apr 09, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On May 19, 2016
    Delivered On May 20, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Abbey National Treasury Services PLC
    Transactions
    • May 20, 2016Registration of a charge (MR01)
    • Jul 01, 2019Satisfaction of a charge (MR04)
    Charge of shares
    Created On Oct 19, 2011
    Delivered On Oct 26, 2011
    Satisfied
    Amount secured
    All monies due or to become due from scarborough finance company limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    1 ordinary share of £1 in john street developments limited and the related rights see image for full details.
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Oct 26, 2011Registration of a charge (MG01)
    • Apr 09, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 25, 2008
    Delivered On Mar 28, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land at the north side of crookes road, sheffield t/no SYK521171 for details of further property charged please refer to form 395 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (Corporate Division)
    Transactions
    • Mar 28, 2008Registration of a charge (395)
    • Nov 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Floating charge
    Created On Dec 29, 2006
    Delivered On Jan 05, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge the whole of the company's undertaking and assets present and future,. See the mortgage charge document for full details.
    Persons Entitled
    • Scarborough Property Company PLC
    Transactions
    • Jan 05, 2007Registration of a charge (395)
    • Aug 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Apr 18, 2005
    Delivered On Apr 27, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 share in broomco (3713) limited (to be renamed united scarborough estates limited), any securities and related rights. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 27, 2005Registration of a charge (395)
    • Nov 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Jan 16, 2002
    Delivered On Jan 17, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the east side of shirecliffe road, sheffield, south yorkshire t/no. SYK168119. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 17, 2002Registration of a charge (395)
    • Jul 15, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 15, 2001
    Delivered On Aug 31, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the company.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 31, 2001Registration of a charge (395)
    • Nov 16, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 25, 1997
    Delivered On Jul 29, 1997
    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
    • Midland Bank PLC
    Transactions
    • Jul 29, 1997Registration of a charge (395)
    • Jul 15, 2003Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Jan 24, 1996
    Delivered On Feb 07, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on all monies from time to time held to the credit of the company by the bank on any current deposit or other account(s) which the company may have with the bank or under any deposit receipt (the deposit monies).
    Persons Entitled
    • Bank Leumi (U.K.) PLC
    Transactions
    • Feb 07, 1996Registration of a charge (395)
    • Jul 09, 1997Statement of satisfaction of a charge in full or part (403a)
    Memorandum of deposit
    Created On Jan 24, 1996
    Delivered On Feb 07, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property comprised in the deeds policies securities certificates and/or other documents deposited with the bank (the deposited property).
    Persons Entitled
    • Bank Leumi (U.K.) PLC
    Transactions
    • Feb 07, 1996Registration of a charge (395)
    • Jul 09, 1997Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 18, 1992
    Delivered On Jun 24, 1992
    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.
    Persons Entitled
    • Argent Credit Corporation PLC
    Transactions
    • Jun 24, 1992Registration of a charge (395)
    • Jul 09, 1997Statement of satisfaction of a charge in full or part (403a)
    Group cross. Guarantee indemnity & debenture
    Created On Dec 19, 1990
    Delivered On Jan 04, 1991
    Satisfied
    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
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limited.
    Transactions
    • Jan 04, 1991Registration of a charge
    • Jun 11, 1996Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Dec 17, 1990
    Delivered On Dec 20, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including all heritable property and assets in scotland.. 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
    • Lloyds Bank PLC
    Transactions
    • Dec 20, 1990Registration of a charge
    • Jun 05, 1997Statement 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.
    • license: CC0