CANDOVER INVESTMENTS PLC: Mortgages

  • Overview

    Company NameCANDOVER INVESTMENTS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01512178
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CANDOVER INVESTMENTS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 20, 2013
    Delivered On Jan 03, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Wilmington Trust (London) Limited
    Transactions
    • Jan 03, 2014Registration of a charge (MR01)
    • Aug 14, 2015Satisfaction of a charge (MR04)
    Security over account agreement
    Created On May 20, 2011
    Delivered On May 23, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in and to the charged investments and the security property see image for full details.
    Persons Entitled
    • Wilmington Trust (London) Limited
    Transactions
    • May 23, 2011Registration of a charge (MG01)
    • Jan 22, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 19, 2011
    Delivered On May 05, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    As continuing security for the payment of the secured obligations the company charged with full title guarantee in favour of the security trustee as trustee fro the secured parties by way of first floating charge the charged property see image for full details.
    Persons Entitled
    • Wilmington Trust (London) Limited
    Transactions
    • May 05, 2011Registration of a charge (MG01)
    • Jan 22, 2014Satisfaction of a charge (MR04)
    Assignment of cash deposit
    Created On Sep 20, 2007
    Delivered On Oct 01, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the bps secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The deposit being all or any amounts now or from time to time after the date of the deed deposited by or on behalf of the assignor to the credit of the account. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC as Trustee for the Bps Secured Parties (The Bps Security Trustee)
    Transactions
    • Oct 01, 2007Registration of a charge (395)
    • Jan 08, 2011Statement of satisfaction of a charge in full or part (MG02)

    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