CENTREGOLD LIMITED: Mortgages

Overview

Company Name	CENTREGOLD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01818192
Jurisdiction	England/Wales
Date of Creation	May 22, 1984
Date of Cessation	Feb 19, 2019

Does CENTREGOLD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Apr 25, 2008 Delivered On Apr 29, 2008	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Security Trustee for the Finance Parties)
	Transactions Apr 29, 2008Registration of a charge (395) May 28, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 2008 Delivered On Feb 11, 2008	Satisfied	Amount secured All monies due or to become due from the chargor to the chargee 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 Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Finance Parties)
	Transactions Feb 11, 2008Registration of a charge (395) May 28, 2009Statement of satisfaction of a charge in full or part (403a)
Charge over securities	Created On Apr 28, 2006 Delivered On May 04, 2006	Satisfied	Amount secured All monies due or to become due from the customer to the chargee on any account whatsoever
	Short particulars By way of fixed charge 9,010 ordinary shares in core design limited,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 04, 2006Registration of a charge (395) Feb 08, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 14, 2005 Delivered On Mar 24, 2005	Satisfied	Amount secured All monies due or to become due from any chargor to the lender 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
	Transactions Mar 24, 2005Registration of a charge (395) Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document dated 3RD august 2000 which by an amendment and restatement agreement dated 31ST may 2001 the company acknowledged that the security document would continue to apply to a loan agreement dated 3RD august 2000 as amended by the amendment and restatement agreement	Created On May 31, 2001 Delivered On Jun 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any finance document (as defined therein)
	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 National Westminster Bank PLC
	Transactions Jun 19, 2001Registration of a charge (395) Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
Nantissment de parts sociales ("the pledge document")	Created On Oct 12, 2000 Delivered On Nov 01, 2000	Satisfied	Amount secured The aggregate amount of all sums due or to become due from the company to the chargee as agent security trustee arranger issuing bank and lender and hsbc bank PLC under the facility agreement of even date by eidos PLC to the beneficiaries (as defined)
	Short particulars The shares all proceeds from repayments or redemptions of the shares. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 01, 2000Registration of a charge (395) Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Aug 03, 2000 Delivered On Aug 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the finance documents (as defined therein)
	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 National Westminster Bank PLC
	Transactions Aug 18, 2000Registration of a charge (395) Sep 07, 2005Statement of satisfaction of a charge in full or part (403a)
Nantissment de parts sociales ("the pledge document")	Created On Nov 11, 1999 Delivered On Nov 23, 1999	Satisfied	Amount secured The aggregate amount of all sums due or to become due from the company to the chargee as agent security trustee arranger issuing bank and lender and hsbc bank PLC under the facility agreement of even date by eidos PLC to the beneficiaries (as defined)
	Short particulars The shares all proceeds from repayments or redemptions of the shares. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 23, 1999Registration of a charge (395) Dec 09, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Nov 11, 1999 Delivered On Nov 22, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under in connection with any finance documents (as defined)
	Short particulars 1. championship manager 3, 2.gangsters, 3.cutthroats, abomination, 5. braveheart for further details of property see ch microfiche book debts uncalled capital and goodwill. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (As Security Trustee for the Finance Parties)
	Transactions Nov 22, 1999Registration of a charge (395) Dec 09, 2005Statement of satisfaction of a charge in full or part (403a)
Assignment and charge	Created On Oct 10, 1995 Delivered On Oct 27, 1995	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee pursuant to the terms of an assignment and charge of even date
	Short particulars The copyright all causes of action at the date of the assignment and charge and a fixed charge over all the intellectual property rights. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 27, 1995Registration of a charge (395) Dec 09, 2005Statement of satisfaction of a charge in full or part (403a)
Deposit account security terms	Created On Jul 19, 1994 Delivered On Aug 02, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit or deposits in account no.003952. See the mortgage charge document for full details.
	Persons Entitled The Hong Kong and Shanghai Banking Corporation Limited
	Transactions Aug 02, 1994Registration of a charge (395) Jan 15, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 30, 1991 Delivered On Sep 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 16, 1991Registration of a charge Dec 09, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 30, 1991 Delivered On Sep 07, 1991	Satisfied	Amount secured £555,000.00 and all monies due or to become due from the company to the chargee under the terms of a loan stock instrument of even date
	Short particulars (Please see doc 395.m 446 c 10.9 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 Ann Veronica Brown
	Transactions Sep 07, 1991Registration of a charge Dec 01, 1993Statement 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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