CONNAUGHT PARTNERSHIPS LTD: Mortgages

Overview

Company Name	CONNAUGHT PARTNERSHIPS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01838150
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1984
Date of Cessation	May 05, 2020

Does CONNAUGHT PARTNERSHIPS LTD have any charges?

Charges
Classification	Dates	Status	Details
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)
Rent deposit deed	Created On Apr 10, 2007 Delivered On Apr 13, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £20,204.92 (being equivalent of 3 months of the rents plus vat) or such greater sum (equivalent to 3 months of the rents plus vat from time to time).
	Persons Entitled Highgate Properties Limited
	Transactions Apr 13, 2007Registration of a charge (395)
Guarantee & debenture	Created On Dec 13, 2006 Delivered On Dec 16, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and the finance parties 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 Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)
	Transactions Dec 16, 2006Registration of a charge (395) Aug 04, 2009Statement of satisfaction of a charge in full or part (403a)
Account legal charge	Created On Oct 27, 2006 Delivered On Nov 15, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All amounts sitting to the credit of account number 06025288. see the mortgage charge document for full details.
	Persons Entitled Ebury Contracting Limited
	Transactions Nov 15, 2006Registration of a charge (395)
Debenture	Created On May 17, 2004 Delivered On May 20, 2004	Satisfied	Amount secured All monies due or to become due from the company 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 Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions May 20, 2004Registration of a charge (395) May 17, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 2000 Delivered On Dec 22, 2000	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 Hsbc Bank PLC
	Transactions Dec 22, 2000Registration of a charge (395) Aug 04, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 03, 2000 Delivered On Nov 10, 2000	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 Governor and Company of the Bank of Scotland
	Transactions Nov 10, 2000Registration of a charge (395) May 17, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Aug 07, 1997 Delivered On Aug 21, 1997	Satisfied	Amount secured All the company's obligations to the bank of ceylon under a lease dated 7 august 1997
	Short particulars By way of first legal charge the sum of £9,450 ("the deposit") standing to the credit of a deposit account in the bank's name at such clearing bank as it may in its absolute discretion determine.
	Persons Entitled Bank of Ceylon
	Transactions Aug 21, 1997Registration of a charge (395) Nov 11, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 14, 1995 Delivered On Jul 22, 1995	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 6 pickering street armley leeds t/n wyk 295189. together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Persons Entitled Midland Bank PLC
	Transactions Jul 22, 1995Registration of a charge (395) Aug 04, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 02, 1994 Delivered On Sep 08, 1994	Satisfied	Amount secured All monies due or to become due from connaught group limited to the chargee on any account whatsoever under the provisions of the legal charge
	Short particulars Freehold property known as 109/111 east reech, taunton, somerset together with all fixtures and fittings and the benefit of all rights licences and the goodwill in relation to the business.
	Persons Entitled Midland Bank PLC
	Transactions Sep 08, 1994Registration of a charge (395) Aug 04, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 15, 1993 Delivered On Sep 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Sep 17, 1993Registration of a charge (395) Aug 04, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 26, 1993 Delivered On Mar 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 102 finlay road gloucester t/n gl 69467.
	Persons Entitled Midland Bank PLC
	Transactions Mar 17, 1993Registration of a charge (395) Aug 04, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 29, 1990 Delivered On Jun 14, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H, 16 tolworth rise south surbiton kingston-upon-thames greater london.
	Persons Entitled Midland Bank PLC
	Transactions Jun 14, 1990Registration of a charge Aug 04, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 28, 1988 Delivered On Nov 09, 1988	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 27A tradescent road, london SW8 title no sgl 440185.
	Persons Entitled Midland Bank PLC
	Transactions Nov 09, 1988Registration of a charge Aug 04, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 18, 1985 Delivered On Nov 25, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on undertaking all property & assets present & future including bookdebts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 25, 1985Registration of a charge Aug 04, 2001Statement 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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