CHARLTON GROUP (UK) LIMITED: Mortgages

Overview

Company Name	CHARLTON GROUP (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02968513
Jurisdiction	England/Wales
Date of Creation	Sep 16, 1994
Date of Cessation	Feb 14, 2012

Does CHARLTON GROUP (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed of fixed charge	Created On Jan 21, 2010 Delivered On Feb 05, 2010	Outstanding	Amount secured All monies due or to become due from each of the obligors to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all rights, title and interest from time to time in relation to the inter-company receivables see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 05, 2010Registration of a charge (MG01)
Debenture	Created On Jul 03, 2006 Delivered On Jul 06, 2006	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 National Westminster Bank PLC (As Security Trustee)
	Transactions Jul 06, 2006Registration of a charge (395)
Debenture	Created On Mar 23, 2005 Delivered On Mar 26, 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 The Governor and Company of the Bank of Scotland
	Transactions Mar 26, 2005Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 03, 2003 Delivered On Mar 11, 2003	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 National Westminster Bank PLC
	Transactions Mar 11, 2003Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 10, 2003 Delivered On Jan 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at st stephen street, salford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 2003Registration of a charge (395) Jul 06, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 10, 2002 Delivered On May 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a apartment 12 fourth floor halton garden liverpool t/n MS401234. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions May 25, 2002Registration of a charge (395) Feb 20, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 30, 2002 Delivered On Feb 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage apartment 11 ground floor hatton garden liverpool L3 2HA. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 08, 2002Registration of a charge (395) Feb 20, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 30, 2002 Delivered On Feb 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Apartment 13 (postal 14) ground floor, hatton garden liverpool L3 2HA. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 08, 2002Registration of a charge (395) Feb 20, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 08, 2001 Delivered On Jan 13, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that property k/a apartment 420 fourth floor hatton gardens liverpool merseyside. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Jan 13, 2001Registration of a charge (395) Apr 02, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 08, 2001 Delivered On Jan 13, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A floating charge over the. Undertaking and all property and assets.
	Persons Entitled Nationwide Building Society
	Transactions Jan 13, 2001Registration of a charge (395) Apr 02, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 03, 1995 Delivered On Jan 10, 1995	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jan 10, 1995Registration of a charge (395) Mar 26, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 1994 Delivered On Jan 05, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement of even date
	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 Lazard Funds (Nominees) Limited
	Transactions Jan 05, 1995Registration of a charge (395) Jul 24, 2002Statement 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.
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