FLATHILL CG LIMITED: Mortgages

  • Overview

    Company NameFLATHILL CG LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02637199
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FLATHILL CG LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 03, 2017
    Delivered On May 12, 2017
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 12, 2017Registration of a charge (MR01)
    Debenture
    Created On May 03, 2005
    Delivered On May 05, 2005
    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
    • Hsbc Bank PLC
    Transactions
    • May 05, 2005Registration of a charge (395)
    • Apr 27, 2017Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Oct 20, 1997
    Delivered On Oct 23, 1997
    Satisfied
    Amount secured
    £12,000 due or to become due from the company to the chargee under a sub-sub-underlease of even date
    Short particulars
    The said sum of £12,000 and any value added tax chargeable.
    Persons Entitled
    • Royal & Sun Alliance Trust Company Limited as Trustees of the London & South East Enterprisezone Real Property Trust 1988
    Transactions
    • Oct 23, 1997Registration of a charge (395)
    • Apr 27, 2017Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Jan 25, 1992
    Delivered On Feb 04, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • Feb 04, 1992Registration of a charge (395)
    • Oct 17, 2013Satisfaction of a charge (MR04)

    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