CHELSFIELD PARTICIPATIONS LIMITED: Mortgages

Overview

Company Name	CHELSFIELD PARTICIPATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02271790
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1988
Date of Cessation	Jul 05, 2022

Does CHELSFIELD PARTICIPATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 27, 2021 Delivered On Feb 01, 2021	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Siam Commercial Bank Public Company Limited
	Transactions Feb 01, 2021Registration of a charge (MR01) Jan 04, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Feb 17, 2020 Delivered On Feb 24, 2020	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Siam Commercial Bank Public Company Limited, Hong Kong Branch
	Transactions Feb 24, 2020Registration of a charge (MR01) Jan 04, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Sep 21, 2018 Delivered On Sep 25, 2018	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Siam Commercial Bank Public Company Limited, Hong Kong Branch
	Transactions Sep 25, 2018Registration of a charge (MR01) Jan 04, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Dec 19, 2016 Delivered On Dec 19, 2016	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Siam Commercial Bank Public Company Limited, Hong Kong Branch
	Transactions Dec 19, 2016Registration of a charge (MR01) Mar 10, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 26, 2014 Delivered On Oct 09, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Siam Commercial Bank Public Company Limited, Hong Kong Branch
	Transactions Oct 09, 2014Registration of a charge (MR01) Mar 10, 2020Satisfaction of a charge (MR04)
Permanent finance security deed	Created On Sep 15, 2004 Delivered On Oct 04, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to any secured creditor 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 (Security Agent)
	Transactions Oct 04, 2004Registration of a charge (395) Feb 16, 2005Statement of satisfaction of a charge in full or part (403a)
Charge of securities	Created On Oct 23, 1997 Delivered On Oct 29, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any guarantees granted by the company by way of security for chelsfield PLC's liabilities to the bank under a facility agreement of even date together with the chargee's charges and commission interest and expenses in connection therewith
	Short particulars The entire issued share capital of westbury hotel limited(no.3197648) (the "securities") and all income derived from the securities and all rights attaching to the securities.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 29, 1997Registration of a charge (395) Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge of securities	Created On Jul 02, 1997 Delivered On Jul 16, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any guarantees granted by the company by way of security for chelsfield's liabilities to the chargee under the facilities agreements dated 25TH march 1997 together with the chargees charges and commission interest and expenses in connection therewith
	Short particulars The entire issued share capital of westbury hotel limited (no. 3197648) (the "securities") and all income derived from the securities and all rights attaching to the securities.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 16, 1997Registration of a charge (395) Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
Charge of securities	Created On Mar 25, 1997 Delivered On Apr 04, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any guarantees granted by the company by way of security for chelsfield PLC's liabilities to the chargee under two facility agreements dated 25TH march 1997 together with the bank's charges and commission interest and expenses in connection therewith
	Short particulars The entire issued share capital of the westbury hotel limited and chelsfield westbury llc and to deposit all documents relating to any bunus or rights or other issue of stock or shares in respect of the securities charged and to mandate to the bank all dividends distributions and other income. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 04, 1997Registration of a charge (395) Jul 14, 1997Statement that part or whole of property from a floating charge has been released (403b) Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
Charge deed	Created On Oct 31, 1994 Delivered On Nov 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever excluding all such monies and liabilities arising (whether directly or indirectly) under or in respect of a £60,000,000 term loan made available by the bank to chelsfield (UK) PLC under a loan agreement dated 10TH march 1992 and amended on the 7TH december 1993 and as further amended from time to time
	Short particulars All the securities referred to in the schedule being:- 9,600 b shares of £104 each in the share capital of wentworth group holdings limited, 60 £1,000 nominal unsecured undated zero coupon series b debentures created by wentworth club limited by a deed poll dated 12/10/89 and not yet issued and all dividends interest and other income deriving therefrom. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 07, 1994Registration of a charge (395) Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Oct 31, 1994 Delivered On Nov 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever but excluding all moneys and liabilities under or in respect of a £60,000,000 term loan made available by lloyds bank PLC to chelsfield (UK) PLC under a loan agreement dated 10TH march 1992 and amended on 7TH december 1993 and as further amended from time to time
	Short particulars The whole of the company's undertaking ,property and assets whatsoever and wheresoever both present and future including any uncalled capital and future calls.
	Persons Entitled Lloyds Bank PLC,
	Transactions Nov 04, 1994Registration of a charge (395) Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Feb 17, 1992 Delivered On Feb 19, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 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 Lloyds Bank PLC
	Transactions Feb 19, 1992Registration of a charge (395) Jun 02, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 17, 1992 Delivered On Feb 25, 1992	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 Barclays Bank PLC
	Transactions Feb 25, 1992Registration of a charge (395) May 27, 1992Statement 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.
license: CC0