CARLIOL PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameCARLIOL PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02562005
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARLIOL PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental mortgage
    Created On Jul 29, 1992
    Delivered On Jul 30, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H- land registered under t/n-TY161384.
    Persons Entitled
    • Anz Grindlays PLC
    Transactions
    • Jul 30, 1992Registration of a charge (395)
    • Mar 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 19, 1991
    Delivered On Apr 30, 1991
    Satisfied
    Amount secured
    £4,500,000 and all other monies due from the company to the chargee under the terms of a loan agreement dated 19/04/1991
    Short particulars
    Legal mortgage over f/hold land and buildings at 34/40 grey street and the southeast side of market lane, newcastle t/no ty 21331. (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
    • Anz Grindlays Bank PLC.
    Transactions
    • Apr 30, 1991Registration of a charge
    • Mar 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee & charge
    Created On Apr 19, 1991
    Delivered On Apr 30, 1991
    Satisfied
    Amount secured
    All monies due or to become due from gainsborough property holdings limited: to the chargee on any account whatsover, under the terms of a facility letter dated 14/6/90.
    Short particulars
    All of the company's right title and interest in and to the deposit account held with the lender.
    Persons Entitled
    • Anz Grindlays PLC.
    Transactions
    • Apr 30, 1991Registration of a charge
    • Mar 24, 2006Statement 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