COTTESLOE PROPERTY COMPANY LIMITED: Mortgages

Overview

Company Name	COTTESLOE PROPERTY COMPANY LIMITED
Company Status	Receiver Action
Legal Form	Private limited company
Company Number	00984003
Jurisdiction	England/Wales
Date of Creation	Jul 07, 1970

Does COTTESLOE PROPERTY COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of rent	Created On Dec 23, 1992 Delivered On Dec 24, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease.
	Short particulars Rents issuing out of the premises k/a 272/282 high st cheltenham glos pursuant to a lease dated 6 december 1985 in favour of peter oliver clark.
	Persons Entitled Commercial Union Life Assurance Company
	Transactions Dec 24, 1992Registration of a charge (395)
Assignment of rent	Created On Dec 16, 1992 Delivered On Dec 21, 1992	Outstanding	Amount secured All monie due or to become due from the company to the chargee under the terms of the lease.
	Short particulars Rents issuing out of units d & e liddington trading estate old station drive leckhampton road cheltenham.
	Persons Entitled Commercial Union Life Assurance Company Limited
	Transactions Dec 21, 1992Registration of a charge (395)
Assignment of rent	Created On Dec 16, 1992 Delivered On Dec 21, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease.
	Short particulars Rents issuing out of premises k/a tebbit house 51/58 winchcombe street cheltenham see relevant form 395 for full details.
	Persons Entitled Commercial Union Life Assurance Company Limited
	Transactions Dec 21, 1992Registration of a charge (395)
Charge over contract	Created On Oct 03, 1991 Delivered On Oct 09, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that benefit of agreement dated 10 september 1991 between the mary street estate limited.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1991Registration of a charge
Legal mortgage	Created On Sep 16, 1991 Delivered On Oct 04, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units d and e liddington trading estate cheltenham gloucestershire tn GR121137 and or the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 04, 1991Registration of a charge
Legal mortgage	Created On Sep 16, 1991 Delivered On Oct 03, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Tebbit house, winchcombe street (known as 51, 53 & 55 winchcombe street) cheltenham gloucester title number gr 123224 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 03, 1991Registration of a charge
Legal mortgage	Created On Sep 16, 1991 Delivered On Oct 02, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1, tebbit mews, winchcombe street cheltenham, cheltenham gloucestershire title number gr 124733 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 02, 1991Registration of a charge
Legal mortgage	Created On Jun 21, 1991 Delivered On Jun 25, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 295A 297 and 299 high street cheltenham gloucestershire title number gr 116458 and proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 25, 1991Registration of a charge
Legal mortgage	Created On Jun 21, 1991 Delivered On Jun 25, 1991	Outstanding	Amount secured All monies due or to become due from thecompany to the chargee on any account whatsoever
	Short particulars The f/h property known as land at pinuin near pershore hereford and worceter and proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.
	Persons Entitled Nationial Westminster Bank PLC
	Transactions Jun 25, 1991Registration of a charge Dec 22, 1993Appointment of a receiver or manager (405 (1)) Sep 06, 1996Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 3
Legal charge	Created On Oct 18, 1990 Delivered On Oct 23, 1990	Outstanding	Amount secured £900,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 51/55 winchcombe street, cheltenham, gloucestershire.
	Persons Entitled Commercial Union Life Assurance Company Limited
	Transactions Oct 23, 1990Registration of a charge
Legal charge	Created On Jul 16, 1990 Delivered On Jul 30, 1990	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 80/86 bath road cheltenham gloucestershire title no GR119351.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 30, 1990Registration of a charge
Legal mortgage	Created On Jun 01, 1990 Delivered On Jun 07, 1990	Outstanding	Amount secured All monies due or to become due from thecomapny to the chargee on any account whatsoever
	Short particulars F/H 27 bath road cheltenham glos. And/or the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 07, 1990Registration of a charge
Assignment	Created On Mar 28, 1990 Delivered On Apr 10, 1990	Outstanding	Amount secured £1,081,950 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The cash sum of £1,081,950 deposited with alsop wilkinson of 6 dowgate hill london EC4R 2SS.
	Persons Entitled Commercial Union Life Assurance Company Limited.
	Transactions Apr 10, 1990Registration of a charge
Deed of substitution	Created On Jan 23, 1990 Delivered On Jan 31, 1990	Outstanding	Amount secured All monies due or to become due from thethe company to the chargee supplemental to a legal charge dated 27 june 1989
	Short particulars Parking spaces at old station drive, leckhampton road cheltenham gloucestershire.
	Persons Entitled Commercial Union Life Assurance Company LTD
	Transactions Jan 31, 1990Registration of a charge
Legal charge	Created On Nov 03, 1989 Delivered On Nov 07, 1989	Outstanding	Amount secured £550,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 272/282 (even) high street cheltenham gloucestershire title no gr 71710.
	Persons Entitled Commercial Union Life Assurance Company LTD
	Transactions Nov 07, 1989Registration of a charge
Legal charge	Created On Nov 01, 1989 Delivered On Nov 02, 1989	Outstanding	Amount secured £111,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Suite 1 tebbit house 51 winchcombe street cheltenham glos.
	Persons Entitled Commercial Union Life Assurance Company Limited
	Transactions Nov 02, 1989Registration of a charge
Legal charge	Created On Aug 02, 1989 Delivered On Aug 04, 1989	Outstanding	Amount secured £1,725,000 and all other monies due or to become due from the company to the chargee
	Short particulars F/H 80/86 (even numbers) bath road, cheltenham, gloucestershire title no gr 119351.
	Persons Entitled Britannia Building Society
	Transactions Aug 04, 1989Registration of a charge
Legal charge	Created On Jun 27, 1989 Delivered On Jun 28, 1989	Outstanding	Amount secured £525,000 and all other moneys due or to become due from the company to the chargee
	Short particulars Units d and e old station drive leckhampton road cheltenham part title nos GR109826 and GR109807.
	Persons Entitled Commercial Union Life Assurance Company Limited
	Transactions Jun 28, 1989Registration of a charge
Legal charge	Created On Apr 25, 1989 Delivered On May 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H nos 24, 26 and 28 chequers road in the city of gloucester.
	Persons Entitled Barclays Bank PLC
	Transactions May 05, 1989Registration of a charge
Legal mortgage	Created On Apr 18, 1989 Delivered On Apr 27, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Mercian house, london road, cheltenham, gloucestershire title no GR10712 and/or the proceeds of sale thereof floating charge over all movable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 27, 1989Registration of a charge
Legal charge	Created On Mar 31, 1989 Delivered On Apr 21, 1989	Satisfied	Amount secured All monies due or to become due from thecompany to the chargee on any account whatsoever
	Short particulars 84 and 86 bath road cheltenham and land adjoining gloucestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 1989Registration of a charge
Legal charge	Created On Mar 01, 1989 Delivered On Mar 03, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An agreement for sale dated 18 january 1989 relating to the sale of vacant land and premises forming part of the liddington trading estate leckhampton road cheltenham.
	Persons Entitled Chartered Trust Public Limited Company
	Transactions Mar 03, 1989Registration of a charge
Charge by way of legal mortgage	Created On Mar 01, 1989 Delivered On Mar 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the termof the charge
	Short particulars Land and premises forming part of liddinton trading estate leckhampton road cheltenham title no GR109826.
	Persons Entitled Chartered Trust Public Limited Company
	Transactions Mar 03, 1989Registration of a charge
Third party legal charge	Created On Mar 01, 1989 Delivered On Mar 03, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge
	Short particulars See form 395 and contd sheet for full list of properties floating charge over all movable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Hongkong and Shanghai Banking Corporation
	Transactions Mar 03, 1989Registration of a charge
Legal charge	Created On Feb 17, 1989 Delivered On Mar 01, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Furzen farm abby view road pinvin nr pershore hereford and worcester.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 01, 1989Registration of a charge Feb 25, 1992Statement of satisfaction of a charge in full or part (403a) Feb 22, 1997Appointment of a receiver or manager (405 (1))
Case Number 5

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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