CAPITAL & REGIONAL (MILTON KEYNES) LIMITED: Mortgages

Overview

Company Name	CAPITAL & REGIONAL (MILTON KEYNES) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02439642
Jurisdiction	England/Wales
Date of Creation	Nov 03, 1989
Date of Cessation	Nov 06, 2014

Does CAPITAL & REGIONAL (MILTON KEYNES) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security interest agreement	Created On Dec 21, 2004 Delivered On Jan 06, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or the borrowers to the benefiaciaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars As continuing security for the obligations the chargor with full title guarantee assigned all the collateral to the agent and/or its nominees (see the charged mortgage document for full details). See the mortgage charge document for full details.
	Persons Entitled Ing Bhf-Bank Aktiengesellschaft
	Transactions Jan 06, 2005Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Security interest agreement	Created On Jun 25, 2004 Delivered On Jul 16, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or the borrowers to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars As continuing security for the obligations the chargor with full title guarantee assigned all the collateral to the agent and or its nominees. See the mortgage charge document for full details.
	Persons Entitled Ing-Bhf Bank Aktiengesellschaft as Trustees Fot the Beneficiaries
	Transactions Jul 16, 2004Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture and deed of release	Created On Jun 25, 2004 Delivered On Jul 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company charges its interest in and the benefit of the put option agreement. See the mortgage charge document for full details.
	Persons Entitled Ing Bhf-Bank Aktiengesellschaft (The Agent)
	Transactions Jul 15, 2004Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Amendment agreement relating to a security interest agreement dated 8 september 1998	Created On Jun 24, 2004 Delivered On Jul 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee all the collateral,. See the mortgage charge document for full details.
	Persons Entitled Ing Bhf-Bank Aktiengesellschaft (The Agent)
	Transactions Jul 15, 2004Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Supplemental deed relating to a debenture dated 8 september 1998	Created On Jun 24, 2004 Delivered On Jul 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's and the partnerships interest in all f/h and l/h property.
	Persons Entitled Ing Bhf-Bank Aktiengesellschaft (The Agent)
	Transactions Jul 15, 2004Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of amendment relating to a debenture dated 8 september 1998	Created On Dec 05, 2002 Delivered On Dec 23, 2002	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries 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 Ing Bhf-Bank Aktiengesellschaft
	Transactions Dec 23, 2002Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of amendment relating to a security interest agreement date 8 september 1998	Created On Dec 05, 2002 Delivered On Dec 23, 2002	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars As continuing security for the obligations the company with full title guarantee assigned all the collateral to the agent and/or its nominees. See the mortgage charge document for full details.
	Persons Entitled Ing Bhf-Bank Aktiengesellschaft
	Transactions Dec 23, 2002Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Security interest agreement	Created On Sep 08, 1998 Delivered On Sep 24, 1998	Satisfied	Amount secured All liabilities of the chargor to the chargee of any kind and in any currency (whether present or future actual or contingent and whether incurred alone or jointly with another) including all interest charges commission fees and expenses
	Short particulars All collateral being four ordinary shares of £1 each numbered one to four in sports village, all securities, all derivative assets and all rights title and interest in such securities and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)
	Transactions Sep 24, 1998Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 08, 1998 Delivered On Sep 24, 1998	Satisfied	Amount secured All liabilities of the chargors (as defined) owed or expressed to be owed to the chargee under or in connection with the agreement or any security document
	Short particulars All f/h and l/h property fittings plant equipment machinery tools vehicles furniture any investment hedging agreement cash at bank intellectual property floating charge over all undertaking and property. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag (The Agent) as Trustee for the Beneficiaries (as Defined)
	Transactions Sep 24, 1998Registration of a charge (395) Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On Feb 01, 1996 Delivered On Feb 05, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or the wembley partnership (the borrower) to the chargee and/or any receiver under or in connection with the loan agreement or any of the security documents
	Short particulars All share and interest in the capital and assets of the borrower. By way of floating charge all undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Feb 05, 1996Registration of a charge (395) Sep 04, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 01, 1996 Delivered On Feb 05, 1996	Satisfied	Amount secured All monies due or to become due from the company or either of the partners (in whatever capacity) to the chargee and/or any receiver under or in connection with the loan agreement and the debenture and/or any other security document
	Short particulars All that f/h land and building k/a cannon house (also k/a mahatma gandhi house) 34 wembley hill road wembley l/b of brent t/no. NGL533830. 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 United Bank of Kuwait PLC
	Transactions Feb 05, 1996Registration of a charge (395) Aug 27, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 01, 1991 Delivered On Feb 12, 1991	Satisfied	Amount secured All moneys due or to become due from the wembley partnership, either of the company and wembley participation LTD, to the united bank of kuwait PLC under the terms of the loan agreement dated 31/1/91,this debenture and/or any other security document as defined
	Short particulars Freehold land & bldgs known as cannon house, (also known as mahatma ghandi house) 34 wembley hill road, wembley, brent, london title no ngl 533830 proceeds of sale fixed and floating charges over all book debts, property, monies, benefit of licence etc (see doc M120 l for full details).
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Feb 12, 1991Registration of a charge Apr 04, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 01, 1991 Delivered On Feb 06, 1991	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 all estates rights & other interests in the property k/a cannon house (also k/a mahatma gandhi house) 34 wembley hill road wembley - title no:- ngl 533830 (including trade fixtures) (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 Charterhouse Bank Limited
	Transactions Feb 06, 1991Registration of a charge Feb 05, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 01, 1991 Delivered On Feb 06, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or wembley participations LTD under the terms of an agreement d/d 31/1/91 to the chargee
	Short particulars F/Hold property known as cannon house (also known as mahatma gandhi house) 34 wembley hill road, wembley title no ngl 533830 together with all buildings, structures and all fixtures (see form 395 for full details).
	Persons Entitled Charterhouse Bank Limited
	Transactions Feb 06, 1991Registration of a charge Feb 05, 1996Statement of satisfaction of a charge in full or part (403a)
Security assignment	Created On Jan 31, 1991 Delivered On Feb 12, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the security documents
	Short particulars Floating charge over the undertaking and all property and assets present & future (see form 395 for full details).
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Feb 12, 1991Registration of a charge Jun 07, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over bank account	Created On Jan 31, 1991 Delivered On Feb 04, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or wembley participations limited under the terms of an agreement dated 31/1/91 to the chargee.
	Short particulars The debts represented by sums standing to the credit of "the wembley partnership vat account" no 1151506.
	Persons Entitled Capital and Regional Properties PLC
	Transactions Feb 04, 1991Registration of a charge Feb 04, 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.
license: CC0