ROYAL BANK PROJECT INVESTMENTS LIMITED: Mortgages

Overview

Company Name	ROYAL BANK PROJECT INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02834015
Jurisdiction	England/Wales
Date of Creation	Jul 07, 1993
Date of Cessation	Jan 18, 2019

Does ROYAL BANK PROJECT INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Account charge	Created On Jul 29, 2009 Delivered On Aug 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge in respect of the charge account number 31296163, see image for full details.
	Persons Entitled Consort Healthcare (Birmingham) Limited
	Transactions Aug 06, 2009Registration of a charge (395) Oct 01, 2016Satisfaction of a charge (MR04)
Account charge	Created On Jul 29, 2009 Delivered On Aug 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge in respect of the charge account number 31296171, see image for full details.
	Persons Entitled Consort Healthcare (Mid Yorkshire) Limited
	Transactions Aug 06, 2009Registration of a charge (395) Sep 05, 2016Satisfaction of a charge (MR04)
Deed of pledge	Created On Dec 22, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies, obligations and liabilities due or to become due from northlink orkney and shetland ferries limited to the chargee under the terms of any secured document
	Short particulars The pledgor hereby pledges charges assigns in favour of and transfers to the security trustee for the benefit of and on behalf of itself and the secured creditors the exisiting shares (and the proceeds of sale thereof) and any other charged assets,. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions Jan 04, 2001Registration of a charge (395) Oct 01, 2016Satisfaction of a charge (MR04)
Deed of pledge	Created On Mar 30, 1999 Delivered On Apr 01, 1999	Satisfied	Amount secured All monies due or to become due from kinnoull house limited to the chargee under the deed and/or under the loan agreement
	Short particulars The existing shares and the proceeds of sale thereof and any other charged assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions Apr 01, 1999Registration of a charge (395) Oct 01, 2016Satisfaction of a charge (MR04)
Deed of pledge	Created On Jun 12, 1998 Delivered On Jun 26, 1998	Satisfied	Amount secured All monies and liabilities present and future of covesea limited to the chargee under the terms of the loan agreement of even date, or any of the other financing documents other than the subordinated loan agreements and/or any deed or document supplemental thereto
	Short particulars The existing shares (and the proceeds of sale thereof), of covesea and any other charged assets to which the pledgors are entitled at the date of the deed and any rights or further shares (and proceeds of sale thereof) to which they become entitled after the date of the deed (rights being all rights (including the right to receive all dividends and other distributions and bonus and scrip rights) pertaining to or deriving from the shares.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(As Security Trustee for the Banks,as Defined)
	Transactions Jun 26, 1998Registration of a charge (395) Oct 01, 2016Satisfaction of a charge (MR04)
Charges on shares	Created On Nov 25, 1996 Delivered On Dec 13, 1996	Satisfied	Amount secured All present and future obligations and liabilities of tcl to the chargee under each of the operative documents to which tcl is a party and all present and future obligations of the company and all or any of the other companies named therein to the chargee under the charge on shares
	Short particulars 466,593 shares of £1 each in the capital of tcl and 297,454 shares of £1 each in the capital of tcl together with all dividends. See the mortgage charge document for full details.
	Persons Entitled Lombard Venture Leasing Limited
	Transactions Dec 13, 1996Registration of a charge (395) Oct 01, 2016Satisfaction of a charge (MR04)
Charge on shares	Created On Nov 25, 1996 Delivered On Dec 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee or to any finance party (as defined) and/or hedging bank (as defined) under each finance document (as defined) and all present and future obligations and liabilities of the company to any finance party and/or hedging bank under this charge on shares
	Short particulars During the first security period, the 466,598 shares in the capital of the borrower. See the mortgage charge document for full details.
	Persons Entitled Dai-Ichi Kangyo Bank Limited, as Security Agent and Trustee for the Finance Parties and Thehedging Banks
	Transactions Dec 12, 1996Registration of a charge (395) Oct 01, 2016Satisfaction 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.
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