CHELTENHAM COLLEGE ENTERPRISES LIMITED: Mortgages

Overview

Company Name	CHELTENHAM COLLEGE ENTERPRISES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01849118
Jurisdiction	England/Wales
Date of Creation	Sep 18, 1984
Date of Cessation	Oct 04, 2022

Does CHELTENHAM COLLEGE ENTERPRISES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 16, 2014 Delivered On Jun 25, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 25, 2014Registration of a charge (MR01) May 12, 2016Satisfaction of a charge (MR04)
Mortgage	Created On Aug 16, 2005 Delivered On Aug 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a hazelwell, college road, cheltenham, gloucestershire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 19, 2005Registration of a charge (395) May 20, 2016Satisfaction of a charge (MR04)
Deed of assignment	Created On Aug 15, 2005 Delivered On Aug 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An agreement for lease dated 13/7/5 between the company and the president and council of cheltenham.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 23, 2005Registration of a charge (395) May 20, 2016Satisfaction of a charge (MR04)
Charge over agreement for lease	Created On Jan 14, 2002 Delivered On Feb 01, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The benefit of an agreement for lease dated 21 december 2001 and all the estate right title benefit advantage property claim and demand whatsoever of the company under or pursuant to the contract and assigns to the mortgagee the right to receive all monies from time to time due to the company under the contract.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 01, 2002Registration of a charge (395) May 20, 2016Satisfaction of a charge (MR04)
Mortgage deed	Created On Jan 14, 2002 Delivered On Jan 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property k/a boyne house college road cheltenham glos. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 24, 2002Registration of a charge (395) May 12, 2016Satisfaction of a charge (MR04)

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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