CANBERRA (SOUTHERN) LIMITED: Mortgages

Overview

Company Name	CANBERRA (SOUTHERN) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02005951
Jurisdiction	England/Wales
Date of Creation	Apr 02, 1986
Date of Cessation	Apr 27, 2020

Does CANBERRA (SOUTHERN) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of composite guarantee and debenture	Created On Oct 29, 1991 Delivered On Nov 06, 1991	Satisfied	Amount secured £10,000,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the loan agreement dated 29/10/91
	Short particulars All stocks, shares, bonds and securities and all other interests, the undertaking and all freehold and leasehold property and any other options (see doc M579 for full details).
	Persons Entitled Alfred Mcalpine PLC
	Transactions Nov 06, 1991Registration of a charge
Composite guarantee & debenture	Created On Nov 30, 1988 Delivered On Dec 06, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 & the Royal Bank of Scotland PLC
	Transactions Dec 06, 1988Registration of a charge Feb 07, 1994Statement of satisfaction of a charge in full or part (403a)
Sequitable mortgage	Created On Jun 21, 1988 Delivered On Jun 23, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 186/196 ashley road parkstone poole dorset with all buildings & fixtures.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 23, 1988Registration of a charge
Equitable mortgage	Created On Jun 09, 1988 Delivered On Jun 23, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property k/a land formerly forming part of chalk pit farm whitepanish wiltshire together with all buildings & fixtures.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 23, 1988Registration of a charge
Legal charge	Created On Mar 28, 1988 Delivered On Apr 05, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on east side of telegraph road, west end southampton. Title no: hp 317775.
	Persons Entitled Chartered Trust Public Limited Company
	Transactions Apr 05, 1988Registration of a charge
Memo of deposit	Created On Sep 30, 1987 Delivered On Oct 01, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the north east of abbey road west moors wimborne dorset. Title no dt 130559 ayalea restaurant ringwood road west moors wimborne dorset title no dt 130882 41 abbey road west moors wimborne dorset title no dt 126066.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 01, 1987Registration of a charge
Legal mortgage	Created On Jan 06, 1987 Delivered On Jan 07, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plots 8,10,11 & 12 avon park off hum road ashley heath, ringwood hampshire.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 07, 1987Registration of a charge
Legal mortgage	Created On Nov 26, 1986 Delivered On Dec 02, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plots 3-7 avon park off hurn road, ashley heath, ringwood, hampshire.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 02, 1986Registration of a charge
Legal charge	Created On Sep 29, 1986 Delivered On Oct 03, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Area 2.8 phases 2 & 3 chandler's ford growth area, test valley, hampshire.
	Persons Entitled Chartered Trust PLC
	Transactions Oct 03, 1986Registration of a charge

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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