CONNAUGHT BALDWIN LTD: Mortgages

  • Overview

    Company NameCONNAUGHT BALDWIN LTD
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 01216292
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CONNAUGHT BALDWIN LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Aug 06, 2009
    Delivered On Aug 25, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
    Transactions
    • Aug 25, 2009Registration of a charge (395)
    Security agreement
    Created On Jul 10, 2009
    Delivered On Jul 23, 2009
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (Note Hedging Security Trustee)
    Transactions
    • Jul 23, 2009Registration of a charge (395)
    A security agreement
    Created On Aug 17, 2007
    Delivered On Aug 31, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party 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
    • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
    Transactions
    • Aug 31, 2007Registration of a charge (395)
    Accession deed
    Created On Mar 13, 2007
    Delivered On Mar 17, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and the finance parties 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
    • The Royal Bank of Scotland PLC (As Agent and Security Trustee for Itself and for Each of Thefinance Parties)
    Transactions
    • Mar 17, 2007Registration of a charge (395)
    • Aug 04, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 07, 2006
    Delivered On Aug 15, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a sites 1 and 2 barras garth leeds t/no WYK667886.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 15, 2006Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 17, 2006
    Delivered On Feb 24, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a unit 1 wortley moor road leeds west yorkshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 24, 2006Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jul 18, 2005
    Delivered On Jul 28, 2005
    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
    • Jul 28, 2005Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 31, 2003
    Delivered On Nov 06, 2003
    Satisfied
    Amount secured
    £185,000.00 due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5 hales road, wortley, leeds, LS12 4PL.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 2003Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 20, 2003
    Delivered On Oct 29, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south side of peel street, morley, west yorkshire t/n WYK315487.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 29, 2003Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 15, 2002
    Delivered On Dec 03, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a units 1 and 2 nidd vale business park, scriven, near knaresborough.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 03, 2002Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 16, 2002
    Delivered On Sep 28, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a unit 2 melbourne street, morley, leeds, west yorkshire, also k/a melbourne garage.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 28, 2002Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Sep 10, 2002
    Delivered On Sep 16, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Business premium account : acc no. 80576271. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 16, 2002Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 10, 2001
    Delivered On Mar 20, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south east side of southfield lane great horton bradford.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 20, 2001Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 30, 2000
    Delivered On Apr 12, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Melbourne street, morley leeds west yorkshire title number WYK75425.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 12, 2000Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 30, 2000
    Delivered On Apr 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    9-13 carr street cleckheaton kirklees west yorkshire t/no.WYK353943.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 10, 2000Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 30, 2000
    Delivered On Apr 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as land and buildings on the west side of melbourne street, morley, leeds, west yorkshire t/no:WYK633591.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 10, 2000Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 30, 2000
    Delivered On Apr 06, 2000
    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
    • Apr 06, 2000Registration of a charge (395)
    • Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 15, 1990
    Delivered On Jul 03, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and dwellinghouse situate and k/a no 119 high street maley, leeds west yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jul 03, 1990Registration of a charge
    • Feb 02, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 25, 1988
    Delivered On Jun 02, 1988
    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
    • Yorkshire Bank PLC
    Transactions
    • Jun 02, 1988Registration of a charge
    • Jul 14, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 12, 1987
    Delivered On Oct 14, 1987
    Satisfied
    Amount secured
    £17,785 due to the chargee (as defined in an agreement of even date)
    Short particulars
    All that plot of land with the buildings thereon situate on the west side of melbourne st, morley, leeds. T.N. wyk 42800.
    Persons Entitled
    • Leeds City Council
    Transactions
    • Oct 14, 1987Registration of a charge
    • Mar 11, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 21, 1987
    Delivered On Sep 04, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on north east side of kilpin hill lane, dewsbury including fixtures & fittings (other than trade fixtures) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Sep 04, 1987Registration of a charge
    • Feb 02, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 1982
    Delivered On Apr 03, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings situate on the west side of melbourne street, morley, leeds, W. yorkshire. Title no:- wyk 42800.
    Persons Entitled
    • Yorkshire Bank Limited
    Transactions
    • Apr 03, 1982Registration of a charge
    Mortgage
    Created On Jun 23, 1976
    Delivered On Jul 09, 1976
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property in melbourne street, morley in the county of west yorkshire described in a conveyance dated 17TH octodber 1976.
    Persons Entitled
    • Yorkshire Bank Limited
    Transactions
    • Jul 09, 1976Registration of a charge
    • Jul 14, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jun 23, 1976
    Delivered On Jul 09, 1976
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property near to old road churwell in the city of leeds as comprised in title no wyk 57984.
    Persons Entitled
    • Yorkshire Bank Limited
    Transactions
    • Jul 09, 1976Registration of a charge

    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