COUTTS GROUP: Mortgages

  • Overview

    Company NameCOUTTS GROUP
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 00966434
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COUTTS GROUP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge and security trust deed
    Created On Jul 29, 1993
    Delivered On Aug 10, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as defined in clause 5 of the balc sale agreement and the covenant contained in clause 6(c) of the charge and security trust deed
    Short particulars
    First fixed legal charge the balc and all the company's rights attaching or relating thereto together with any cash delivered by the company pursuant to clause 2(b) of the charge and pending payment pursuant to clause 3(d) and clause 3(e) thereof, any monies received by the custodian on redemption or repayment of the bonds to the extent that such monies are payable under clause 5 of the balc sale agreement.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Aug 10, 1993Registration of a charge (395)
    • Dec 16, 1995Statement of satisfaction of a charge in full or part (403a)
    Charge and security trust deed
    Created On Mar 12, 1993
    Delivered On Mar 15, 1993
    Satisfied
    Amount secured
    For securing the payment and discharge of the company's undertakings contained in clause 5(a) and (b) of the balc sale agreement and the covenant contained in clause 6(c) of the charge and security due to the law debenture trust corporation PLC.
    Short particulars
    By way of first legal charge,all tha company's rights ataching or relating to balc.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Mar 15, 1993Registration of a charge (395)
    • Aug 18, 2014Satisfaction of a charge (MR04)
    Charge and security trust deed
    Created On Nov 24, 1992
    Delivered On Dec 04, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as defined in clause 5 of the balc sale agreement and the covenant contained in clause 6(c) of the charge and security trust deed
    Short particulars
    All the rights.......pursuant to clause 2(b) of the charge....any monies received by the custodian or redemption of the bonds......see form 395.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Dec 04, 1992Registration of a charge (395)
    • Oct 04, 1993Statement of satisfaction of a charge in full or part (403a)
    Charge and security trust deed
    Created On Jul 09, 1992
    Delivered On Jul 23, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the balc sale agreement and the charge and security trust deed
    Short particulars
    All the company's rights attaching or relating to the balc sale agreement (see form 395 and attached schedules for full details).
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Jul 23, 1992Registration of a charge (395)
    • Oct 04, 1993Statement 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