CROMWELL LAND FINANCE LIMITED: Mortgages

  • Overview

    Company NameCROMWELL LAND FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01178462
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CROMWELL LAND FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 16, 1996
    Delivered On Jul 31, 1996
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 31, 1996Registration of a charge (395)
    • Jun 12, 2001Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Sep 27, 1990
    Delivered On Oct 05, 1990
    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 under the terms of a guarantee of even date.
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 05, 1990Registration of a charge
    • Jun 12, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 22, 1979
    Delivered On May 10, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property known as 104/106 westbourne terrace london W2 6QF together with all fixtures etc.
    Persons Entitled
    • Keyser Ullmann Limited
    Transactions
    • May 10, 1979Registration of a charge
    • Jul 04, 2013Satisfaction of a charge (MR04)
    Second charge
    Created On Nov 23, 1977
    Delivered On Dec 09, 1977
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Debt of £7,221,009.42 provided that the company shall not be at liberty to create or permit to exist any mortgage or charge upon and shall procure that no lien or right of set-off or other equities whatsoever. (See doc M11 for further details).
    Persons Entitled
    • Keyser Ullman LTD
    Transactions
    • Dec 09, 1977Registration of a charge
    • Jun 06, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Assignment by way of legal mortgage
    Created On Nov 23, 1977
    Delivered On Dec 07, 1977
    Outstanding
    Amount secured
    £7,221,009.42 due from the company tothe chargee under the terms of an deed of assignment of even date.
    Short particulars
    Debt of £7,221,009.42 provided that the company shall not be at liberty to create or permit to exist any mortgage or charge upon and shall precure that no lien or right of set-off or other equities whatsoever ( see doc M10 for full details ).
    Persons Entitled
    • Peureula Investments LTD
    Transactions
    • Dec 07, 1977Registration of a charge
    • Jun 06, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Single charge
    Created On Apr 04, 1975
    Delivered On Apr 08, 1975
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H & l/h property of the company together with all bldgs & fixtures thereon.
    Persons Entitled
    • Keyser Ullmann LTD
    Transactions
    • Apr 08, 1975Registration of a charge
    • Jun 06, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Debenture
    Created On Oct 23, 1974
    Delivered On Nov 08, 1974
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge (see doc m/8). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Keyser Ullmann Limited
    Transactions
    • Nov 08, 1974Registration of a charge
    • Jun 06, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05)

    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