CEFN ESTATES LIMITED: Mortgages

Overview

Company Name	CEFN ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01846643
Jurisdiction	England/Wales
Date of Creation	Sep 07, 1984
Date of Cessation	Feb 15, 2011

Does CEFN ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of cross charge	Created On Dec 29, 1995 Delivered On Jan 16, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or gross hill properties limited to the chargee on any account whatsoever
	Short particulars All the properties charged as described in the legal charges dated 30/3/92 30/11/95 and 30/11/95. see the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Jan 16, 1996Registration of a charge (395) Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment	Created On Mar 30, 1992 Delivered On Apr 15, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or gross hill properties limited to the chargee under the three facility letters each dated 27/03/92 and under the security
	Short particulars All right title and interest in the properties set out in the report of cooke and arkwright dated 28/02/91 (see form 395 for further details).
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 15, 1992Registration of a charge (395) Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge over deposit	Created On Mar 30, 1992 Delivered On Apr 15, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or gross hill properties limited to the chargee under or in connection with 3 facility letters each dated 27/3/92 and the security
	Short particulars All sums standing to the credit in the companys account in account number 82101248 with national westminster bank PLC.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 15, 1992Registration of a charge (395) Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Mar 30, 1992 Delivered On Apr 09, 1992	Satisfied	Amount secured £1,250,000 and all other monies due or to become due from the company and/or gross hill properties limited to the chargee under the terms of this charge
	Short particulars Floating charge over the property assets and undertaking whatsoever and wheresoever present and/or future of cefn estates limited.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 09, 1992Registration of a charge (395) Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Mar 30, 1992 Delivered On Apr 06, 1992	Satisfied	Amount secured £8,750,000 and all other monies due fromthe company and/or gross hill propertieslimited to the chargee under the terms of this charge and facility letter of even date
	Short particulars Properties described in the schedule to form 395 M938C.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 06, 1992Registration of a charge (395) Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Collateral charge	Created On Mar 30, 1992 Delivered On Apr 06, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or gross hill properties limited to the chargee under the principal deed dated 30TH march 1992
	Short particulars All property under the facility a chargesee form 395 ref M936C for full details.
	Persons Entitled Norwich Union Mortgage Finance Limited
	Transactions Apr 06, 1992Registration of a charge (395) Oct 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Sep 29, 1986 Delivered On Oct 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 12, 46, 63, 73 and 113, alfred street, 3, daviot street, 48 and 64 diana street,108 and 110 inverness place and 94 and 153 , keppoch street, louth, cardiff. (See M395 for further details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Oct 17, 1986Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 22, 1985 Delivered On Jul 22, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h ground rents affecting properties situate at regent court in fleet hamp.
	Persons Entitled Hill Samuel & Company Limited
	Transactions Jul 22, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 20, 1985 Delivered On Jul 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h ground rents affecting properties situate at bassaleg gwent.
	Persons Entitled Hill Samuel & Co. Limited.
	Transactions Jul 20, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 20, 1985 Delivered On Jul 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h ground rents affecting properties situate at caerphilly mid glamorgan.
	Persons Entitled Hill Samuel & Co Limited.
	Transactions Jul 20, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 20, 1985 Delivered On Jul 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various rent charges affecting various f/f properties situate in the city of bristol.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jul 20, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 12, 1985 Delivered On Jul 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h ground rents affecting properties situate at south glamorgan.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jul 20, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 12, 1985 Delivered On Jul 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h ground rents affecting propeerties situate at gwent, south mid/west glamorgan (see doc M42).
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jul 20, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 12, 1985 Delivered On Jul 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h ground rents affecting properties situate at penarth south glamorgan.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jul 20, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 12, 1985 Delivered On Jul 20, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h ground rents affecting properties situated at gwent, south, mid/west glamorgan (see doc M40 for details).
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jul 20, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 28, 1985 Delivered On Jul 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h ground rent affecting in south glamorgan and mid glamorgan title nos wa 218336, wa 180813, wa 153282, wa 219562, wa 242274, wa 204488, wa 185090, wa 165285, wa 167338, wa 43971, wa 164822.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jul 11, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 03, 1985 Delivered On Jun 19, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h properties in south glamorgan (please see the schedule attached to doc M38 for further details).
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jun 19, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 03, 1985 Delivered On Jun 19, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 and 3 farm drive cefn coed cardiff.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jun 19, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 25, 1985 Delivered On Jan 29, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h properties at cardiff forming part of the mackintosh estate.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Jan 29, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 25, 1985 Delivered On Jan 29, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h properties at cardiff forming part of the mackintosh estate.
	Persons Entitled Hill Samuel & Co Limited
	Transactions Jan 29, 1985Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 1984 Delivered On Dec 04, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h properties registered under the nos on attached schedule for details see doc M34.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Dec 04, 1984Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 1984 Delivered On Dec 04, 1984	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 as contained in title no sx 141549.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Dec 04, 1984Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 1984 Delivered On Dec 04, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h properties registered under title nos on attached schedule for details see doc M32.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Dec 04, 1984Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 1984 Delivered On Dec 04, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h properties registered under title nos on attached schedule for details see doc M31.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Dec 04, 1984Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 30, 1984 Delivered On Dec 04, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various f/h properties registered under title nos on attached schedule for details see doc M30.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Dec 04, 1984Registration of a charge Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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