CNC GRAND UNION LIMITED: Mortgages

Overview

Company Name	CNC GRAND UNION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02381968
Jurisdiction	England/Wales
Date of Creation	May 10, 1989
Date of Cessation	Jan 12, 2011

Does CNC GRAND UNION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Dec 16, 2004 Delivered On Dec 22, 2004	Outstanding	Amount secured All monies due or to become due from the chargors to any finance party 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 Royal Bank of Scotland PLC
	Transactions Dec 22, 2004Registration of a charge (395)
Debenture	Created On Jul 11, 2000 Delivered On Jul 26, 2000	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) 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(As Security Agent)
	Transactions Jul 26, 2000Registration of a charge (395)
Legal charge	Created On Dec 22, 1997 Delivered On Jan 06, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 1 to 8 the grand union office park packet boat lane cowley uxbridge middx t/no.MX6587.
	Persons Entitled Hypothekenbank in Hamburg Aktiengesellschaft
	Transactions Jan 06, 1998Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1997 Delivered On Jan 06, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 34 st georges road brighton east sussex t/no.SX112752, 36 st georges road aforesaid t/no.SX109674 and 35 st georges road and 22 bloomsbury street brighton t/no.SX114788.
	Persons Entitled Hypothekenbank in Hamburg Aktiengesellschaft
	Transactions Jan 06, 1998Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1997 Delivered On Jan 06, 1998	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 Hypothekenbank in Hamburg Aktiengesellschaft
	Transactions Jan 06, 1998Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1997 Delivered On Dec 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an intra-group loan agreement dated 19TH december 1997 and pursuant to a shareholders agreement dated 29TH june 1990 made between the company,cnc properties PLC and try group PLC
	Short particulars 34/36 st george's road brighton east sussex t/nos: SX112752, SX114788, SX109674. Land on the north side of packet boat lane and adjoining the grand union canal k/a the grand union office park packet boat lane uxbridge hillingdon t/n-MX6587 (these are the only two properties charged).. 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 Cnc Properties PLC
	Transactions Dec 23, 1997Registration of a charge (395) Jun 12, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Dec 07, 1993 Delivered On Dec 24, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 29TH june 1990
	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 Banque Indosuez
	Transactions Dec 24, 1993Registration of a charge (395) Jan 12, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 29, 1990 Delivered On Jul 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £18,000,000 under the terms of an agreement dated 29TH june 1990
	Short particulars F/H property at packet boat lane cowley l/b of hillingdon. Title number mx 6587.. 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 Banque Indosuez
	Transactions Jul 11, 1990Registration of a charge Jan 12, 1998Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jun 29, 1990 Delivered On Jul 05, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the shareholder's agreement dated 29TH june 1990
	Short particulars The undertaking property and assets of the company whatsoever and wheresoever present and future.
	Persons Entitled Clarke Nickolls & Coombs PLC.
	Transactions Jul 05, 1990Registration of a charge Jun 12, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 31, 1989 Delivered On Jun 02, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage f/h property k/a land on the north side of the packet boat lane and adjoining the grand union canal in the london borough of hillingdon (title no: mx 6587) fixed charge over all plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC.
	Transactions Jun 02, 1989Registration of a charge Jun 29, 1993Statement 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.
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