CROYDON CENTRAL AREA 2006 LIMITED: Mortgages

Overview

Company Name	CROYDON CENTRAL AREA 2006 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01147888
Jurisdiction	England/Wales
Date of Creation	Nov 27, 1973
Date of Cessation	Jan 20, 2015

Does CROYDON CENTRAL AREA 2006 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash deposit and account	Created On Jul 18, 2008 Delivered On Jul 18, 2008	Outstanding	Amount secured All monies due or to become due from the company to the banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the deposit and the debts represented by the deposit see image for full details.
	Persons Entitled Aareal Bank Ag, Wiesbaden
	Transactions Jul 18, 2008Registration of a charge (395)
Debenture	Created On Jul 22, 2003 Delivered On Jul 23, 2003	Outstanding	Amount secured All monies due or to become due by the borrower to the security trustee, the arranger, the agent and each of the banks on any account whatsoever 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 Aareal Bank Ag, (As Agent and Security Trustee for Itself and the Banks)
	Transactions Jul 23, 2003Registration of a charge (395)
Legal charge	Created On Nov 07, 2002 Delivered On Nov 14, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 71 saddler street durham with title number DU122000. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 14, 2002Registration of a charge (395) Jul 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 2002 Delivered On Nov 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 73,74 and 75 saddler street durham t/n DU83026. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 08, 2002Registration of a charge (395) Jul 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 2002 Delivered On Nov 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 72 saddler street durham t/n DU107622. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 08, 2002Registration of a charge (395) Jul 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 2002 Delivered On Nov 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 72 saddler street durham t/n DU31102. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 08, 2002Registration of a charge (395) Jul 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 2002 Delivered On Nov 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 70 saddler street durham t/n DU56997. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 08, 2002Registration of a charge (395) Jul 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 2002 Delivered On Nov 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 69 saddler street durham t/n DU3094. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 08, 2002Registration of a charge (395) Jul 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 2002 Delivered On Nov 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 68 saddler street durham t/n DU45274. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 08, 2002Registration of a charge (395) Jul 25, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 05, 2002 Delivered On Nov 11, 2002	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 National Westminster Bank PLC
	Transactions Nov 11, 2002Registration of a charge (395) Jul 25, 2003Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Apr 23, 2002 Delivered On May 04, 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 By way of fixed charge one ordinary share of £1 in the issued share capital of arrowcroft (windmill) limited, one ordinary share of £1 in the issued share capital of arrowcroft (west london) limited, one ordinary share of £1 in the issued share capital of arrowcroft (mills) limited and one ordinary share of £1 in the issued share capital of arrowcroft (kempley) limited together with dividends, interest and other monies deriving from the shares.
	Persons Entitled Aareal Bank Ag
	Transactions May 04, 2002Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 23, 2002 Delivered On May 04, 2002	Satisfied	Amount secured All monies due or to become due from the borrower and/or the companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h property k/a reynard mills trading estate, windmill road, brentford, middx, t/no NGL239812 and NGL256955 and the remainder with possesory title under t/no AGL31127. 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 Aareal Bank Ag
	Transactions May 04, 2002Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 23, 2002 Delivered On May 04, 2002	Satisfied	Amount secured All monies due or to become due from the borrower and/or the companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All that f/h land and buildings to the south west of windmill road, brentford, hounslow (aka reynard mills business park) t/no AGL43117, AGL50891 and AGL443332. 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 Aareal Bank Ag
	Transactions May 04, 2002Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 23, 2001 Delivered On Apr 11, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facilities (both terms as defined) thereby granted and/or under this mortgage debenture or any of the other security documents
	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 Depfa Bank Ag
	Transactions Apr 11, 2001Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
A supplemental mortgage debenture	Created On Jul 07, 1999 Delivered On Jul 21, 1999	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company to the chargee under the terms of the loan facility agreement as amended and supplemented by the supplemental agreement and/or in connection with the facilities thereby granted and/or under, this supplemental debenture or any of the other security documents together with all expenses, and any interest charged under the terms of this supplemental debenture, the debenture or any other security document
	Short particulars By way of legal mortgage the property and each and every part thereof and all buildings trade and other fixtures fixed plant and machinery from time to time on any such property belonging to the chargor;.. See the mortgage charge document for full details.
	Persons Entitled Depfa Deutsche Pfandbriefbank Ag
	Transactions Jul 21, 1999Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 31, 1996 Delivered On Jun 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan facility agreement and/or in connection with the facility thereby granted and/or under the mortgage debenture or any of the other security documents together with all expenses and any interest charged under the terms of this mortgage debenture or any other security document
	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 Deutsche Pfandbrief-Und Hypothekenbank Ag
	Transactions Jun 12, 1996Registration of a charge (395) Nov 04, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 26, 1994 Delivered On Sep 08, 1994	Satisfied	Amount secured All monies intended to be secured by a debenture dated 29TH may 1992 due from the company to the chargee
	Short particulars All the title and interest of arrowcroft (U.K.) investments limited in all those pieces of land on the southwest side of windmill road and the north east side of boston manor road brentford t/n's AGL3073 and AGL3074.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 08, 1994Registration of a charge (395) Aug 15, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 29, 1992 Delivered On Jun 08, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement or the debenture
	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 County Natwest Limited as Agent and Trustee
	Transactions Jun 08, 1992Registration of a charge (395) Aug 15, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 30, 1985 Delivered On Jan 30, 1985	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 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 Barclays Bank PLC
	Transactions Jan 30, 1985Registration of a charge Mar 25, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 28, 1979 Delivered On Jan 08, 1980	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 Fixed floating charges undertaking and all property and assets present and future including bookdebts with all buildings fixtures (incl trade fixtures) fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 08, 1980Registration of a charge
Mortgage	Created On Dec 28, 1979 Delivered On Jan 03, 1980	Satisfied	Amount secured £7,000,000 & all other monies due or to become due from arrowcroft group limited to the chargee
	Short particulars 18/20 chiswick high rd, london, W4, parkstoke house, parkstone, harwich. 2/18 torrington drive debden, essex, land at levington rd, wisbech.
	Persons Entitled Royal Insurance Company Limited
	Transactions Jan 03, 1980Registration of a charge Mar 22, 1993Statement that part or whole of property from a floating charge has been released (403b) Jul 02, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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