CHARTERHOUSE DEVELOPMENT LIMITED: Mortgages

Overview

Company Name	CHARTERHOUSE DEVELOPMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00611972
Jurisdiction	England/Wales
Date of Creation	Sep 29, 1958
Date of Cessation	Dec 25, 2019

Does CHARTERHOUSE DEVELOPMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Intercreditor agreement	Created On Dec 22, 1994 Delivered On Jan 05, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the facility agreement dated 22ND december 1994 and/or the "security documents" (as defined in the agreement)
	Short particulars From and after the date of the agreement and so long as the senior liabilities are or may be outstanding, if any payment, distribution or security or the benefit or proceeds thereof is recieved by the subordinated lender upon or with respect to the subordinated liabilities or any part thereof that the subordinated lender will hold the same in trust for, or failing that, forthwith pay an amount equal to the amount recieved to, societe generale for application against or retention on account of the senior liabilities. See the mortgage charge document for full details.
	Persons Entitled Societe Generalefor Itself and as Agent for the Senior Creditors
	Transactions Jan 05, 1995Registration of a charge (395) Jun 21, 2001Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jun 27, 1969 Delivered On Jul 07, 1969	Satisfied	Amount secured For securing debenture stock of the charterhouse group LTD amo unting to £831,251
	Short particulars Undertaking and assets present and future including uncalled capital first floating charge created by the trust deeds dated 21/12/65, 12/7/65 and 30TH m ay '69 (see doc 160 for further details).
	Persons Entitled The Prudential Assurance Company LTD
	Transactions Jul 07, 1969Registration of a charge Aug 05, 2017Satisfaction of a charge (MR04)
Trust deed	Created On May 30, 1969 Delivered On Jun 04, 1969	Satisfied	Amount secured For securing debenture stock of the charterhouse group LTD. Am ounting to £865,674.
	Short particulars First floating charge on the undertaking & assets both present & future (including uncalled any capital) comprised in trust deed dated 21/12/65 (see doc. 158 for further details).
	Persons Entitled The Prudential Assurance Co LTD
	Transactions Jun 04, 1969Registration of a charge Aug 05, 2017Satisfaction of a charge (MR04)
Trust deed	Created On Jul 12, 1967 Delivered On Jul 18, 1967	Satisfied	Amount secured For securing debenture stock of the charterhouse group limited amounting to £3,000,000
	Short particulars The property comprised in a trust deed dated 21/12/65.
	Persons Entitled The Prudential Assurance Co LTD
	Transactions Jul 18, 1967Registration of a charge Aug 05, 2017Satisfaction of a charge (MR04)
Trust deed - debenture	Created On Dec 21, 1965 Delivered On Dec 22, 1965	Satisfied	Amount secured For securing debenture stock of the charterhouse group LTD amo unting to £4,000,000
	Short particulars First floating charge on the undertaking and assets present and future including uncalled capital. As collateral security for a guarantee of the said debenture stock.
	Persons Entitled The Prudential Assurance Co LTD
	Transactions Dec 22, 1965Registration of a charge Jul 22, 2017Satisfaction of a charge (MR04)

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