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CLAY ESTATES LIMITED
Mortgages

CLAY ESTATES LIMITED: Mortgages

    • Overview

    Company NameCLAY ESTATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02905151
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CLAY ESTATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A share charge
    Created On Jun 18, 1999
    Delivered On Jun 23, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from dwyer (419) limited to the chargee on any account whatsoever
    Short particulars
    By way of fixed charge any stocks shares bonds warrants or other securities and all income derived and all rights attached. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 23, 1999Registration of a charge (395)
    • Dec 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Intercreditor agreement
    Created On Feb 22, 1996
    Delivered On Feb 29, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 25TH january 1996 and/or the senior security documents (as defined)
    Short particulars
    All sums, liabilities and obligations (including any contingent liabilities and obligations) payable to or owing at the dated of the deed or thereafter by the company to the chargor and all other indebtedness on any account at the date of the deed or thereafter and any other liabilities howsoever arising of the company to the chargor (together the "junior liabilities");. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 29, 1996Registration of a charge (395)
    • Apr 17, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge over shares
    Created On Aug 12, 1994
    Delivered On Aug 18, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees pursuantto the terms of a loan agreement the finance documents {as defined}and this charge
    Short particulars
    First fixed charge over all the company's right title and interest in and to all or any of the shares in mainscene limited in issue at the date of the charge over shares or subsequently issued. See the mortgage charge document for full details.
    Persons Entitled
    • Charterhouse Bank Limited as Agent for the Banks and Financial Institutions{as Defined}
    Transactions
    • Aug 18, 1994Registration of a charge (395)
    • Apr 17, 2000Statement 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