CANNONS SPORTS AND LEISURE LIMITED: Mortgages

  • Overview

    Company NameCANNONS SPORTS AND LEISURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02499059
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CANNONS SPORTS AND LEISURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Dec 06, 1994
    Delivered On Dec 21, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific charge over all plant machinery vehicles computers and office and other equipment both present and future. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 21, 1994Registration of a charge (395)
    • Apr 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Senior mortgage debenture
    Created On Jul 12, 1990
    Delivered On Jul 30, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a facility agreement dated 12/7/90 and this deed.
    Short particulars
    All property with arches 1-8 and 17-28 (isc) under cannon street railway station, and port of a building on land fronting long acre neal street, shelton street and endell street city of westminster (see form M3958 reg m 101). 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
    • Kleinworth Benson Limited(As Trustee & Agent for the Banks and Other Financial Instructions as Defined)
    Transactions
    • Jul 30, 1990Registration of a charge
    • Nov 30, 1994Statement of satisfaction of a charge in full or part (403a)
    Mezzanine mortgage debenture
    Created On Jul 12, 1990
    Delivered On Jul 30, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a facility agreement dated 12/7/90 and this deed.
    Short particulars
    All property with arches 1-8 and 17-28 (isc) under cannon street railway station, and part of a building on land fromating long acre neal street, shelton street and endell street city of westminster (see form M395 ref M115). 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
    • Kleinworth Benson Limited(As Trustee & Agent for the Banks and Other Financial Instructions as Defined)
    Transactions
    • Jul 30, 1990Registration of a charge
    • Nov 30, 1994Statement 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