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CHARTERHOUSE GENERAL PARTNERS LIMITED
Mortgages

CHARTERHOUSE GENERAL PARTNERS LIMITED: Mortgages

    • Overview

    Company NameCHARTERHOUSE GENERAL PARTNERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02349321
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHARTERHOUSE GENERAL PARTNERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 19, 2001
    Delivered On Jun 23, 2001
    		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 Royal Bank of Scotland PLC
    Transactions
    • Jun 23, 2001Registration of a charge (395)
    • Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Intercreditor agreement
    Created On Dec 22, 1994
    Delivered On Jan 05, 1995
    		Satisfied
    Amount secured
    All monies due or to become due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the facility agreement dated 22ND december 1994 and/or the "security documents" (as defined in the agreement).
    Short particulars
    From and after the date of the agreement and so long as the senior liabilities are or may be outstanding , if any payment, distribution or security or the benefit or proceeds thereof is recieved by any subordinated lender upon or with respect to the subordinated liabilities or any part thereof that the subordinated lender will hold the same in trust for, or failing that, forthwith pay an amount equal to the amount recieved to, societe generale for application against or retention on account of the senior liabilities. See the mortgage charge document for full details.
    Persons Entitled
    • Societe Generalefor Itself and as Agent for the Senior Creditors
    Transactions
    • Jan 05, 1995Registration of a charge (395)
    • Jun 19, 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.
    • license: CC0