CTH TRAINING LIMITED: Mortgages

  • Overview

    Company NameCTH TRAINING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 02749354
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CTH TRAINING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over deposit
    Created On Nov 26, 2010
    Delivered On Dec 01, 2010
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All sums outstanding at the credit of a/c no. 06044224 together with all interest, benefits and bonuses due thereon.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 01, 2010Registration of a charge (MG01)
    • Aug 18, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jun 08, 2010
    Delivered On Jun 18, 2010
    Outstanding
    Amount secured
    £35,000.00 due or to become due from the company to the chargee
    Short particulars
    Rent deposit of £35,000.00 in relation to lease of 1ST floor bristol & west house richmond hill bournemouth dorset.
    Persons Entitled
    • Highwater Properties Limited
    Transactions
    • Jun 18, 2010Registration of a charge (MG01)
    Rent deposit deed
    Created On May 14, 2008
    Delivered On May 29, 2008
    Outstanding
    Amount secured
    £8,946.72 due or to become due from the company to the chargee
    Short particulars
    Rent deposit.
    Persons Entitled
    • Richard Vernon Appleyard and Fiona Anne Appleyard-Dyer
    Transactions
    • May 29, 2008Registration of a charge (395)
    Rent deposit deed
    Created On May 14, 2008
    Delivered On May 29, 2008
    Outstanding
    Amount secured
    £2,426.04 due or to become due from the company to the chargee
    Short particulars
    Rent deposit.
    Persons Entitled
    • Richard Vernon Appleyard and Fiona Anne Appleyard-Dyer
    Transactions
    • May 29, 2008Registration of a charge (395)
    Debenture containing fixed and floating charges
    Created On Nov 06, 1998
    Delivered On Nov 11, 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 11, 1998Registration of a charge (395)
    • Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Jun 15, 1998
    Delivered On Jun 17, 1998
    Outstanding
    Amount secured
    £62,500 with interest due from the company to the chargee
    Short particulars
    All interest in £62,500 credited in an interest earning deposit account at lloyds bank PLC and all other moneys from time to time withdrawn under this deed.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Jun 17, 1998Registration of a charge (395)
    Single debenture
    Created On Dec 07, 1993
    Delivered On Dec 22, 1993
    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
    • Lloyds Bank PLC
    Transactions
    • Dec 22, 1993Registration of a charge (395)
    • Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)

    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