NEW CRANE WHARF LIMITED: Mortgages

Overview

Company Name	NEW CRANE WHARF LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01708589
Jurisdiction	England/Wales
Date of Creation	Mar 22, 1983
Date of Cessation	Dec 19, 2014

Does NEW CRANE WHARF LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of 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 Royal Exchange Trust Company Limitedas Trustee on Behalf of the Secured Parties
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this 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 Alnery No. 1283 Limited
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as ssc trustee on behalf of the secured parties under the terms of this 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 Barclays Bank PLC
	Transactions Oct 08, 1993Registration of a charge (395) Feb 06, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 24, 1993 Delivered On Oct 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as trustee on behalf of the secured parties under the terms of this 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 Barclays Bank PLC
	Transactions Oct 08, 1993Registration of a charge (395) Apr 13, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 02, 1987 Delivered On Jul 14, 1987	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 guarantee and the facility letter of even date and under the terms of the charge.
	Short particulars The land at new crane wharf, wapping, london E1 title no egl 182287 and all buildings, fixtures and fittings. All future f/h & l/h property of the company together with all buildings, fixtures & fittings (including trade fixtures & fittings) & fixed plant & machinery, goodwill & uncalled capital and all bookdebts & other debts due or owing to the company.
	Persons Entitled Heron Corporation PLC.
	Transactions Jul 14, 1987Registration of a charge Mar 14, 2014Satisfaction of a charge (MR04)
Assignment & charge.	Created On Jul 02, 1987 Delivered On Jul 14, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the project agreement of evendate
	Short particulars All moneys for the time being and from time to time standing to the credit of the proceeds account with lloyds bank PLC "(the bank)" numbered 1532044) (see form 395 for details).
	Persons Entitled Heron Homes Limited
	Transactions Jul 14, 1987Registration of a charge Feb 25, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jul 02, 1987 Delivered On Jul 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures) see form 395 for full details.. 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 Lloyds Bank PLC
	Transactions Jul 09, 1987Registration of a charge Feb 25, 2014Satisfaction of a charge (MR04)
Proceeds account assignment and charge.	Created On Jul 02, 1987 Delivered On Jul 09, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 2/7/87.
	Short particulars All moneys for the time being and from time to time standing to the credit of the proceeds account with the bank numbered 1532044.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 09, 1987Registration of a charge Feb 25, 2014Satisfaction of a charge (MR04)
Deed	Created On Mar 24, 1987 Delivered On Mar 25, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the guarantee dated 15/8/86 & the facility letter dated 13/8/86
	Short particulars Land at new crane wharf & the three suns public house, wapping E1 title no:- egl 182287.
	Persons Entitled Heron Corporation PLC
	Transactions Mar 25, 1987Registration of a charge
Charge	Created On Aug 15, 1986 Delivered On Aug 29, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at new crane wharf and the three suns public house wapping E1 title no's 168816, 300680 21358, ln 70267, ngl 312721, 245126.
	Persons Entitled Heron Corporation PLC
	Transactions Aug 29, 1986Registration of a charge
Charge	Created On Aug 15, 1986 Delivered On Aug 29, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 16/7/86
	Short particulars Land at new crane wharf and the three suns public house wapping E1 title no's 168816, 300680 21358, ln 70267, ngl 312721, 245126.
	Persons Entitled Kestrel Properties Limited
	Transactions Aug 29, 1986Registration of a charge Apr 07, 1992Statement of satisfaction of a charge in full or part (403a)

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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