DEANWATER ESTATES LIMITED: Mortgages

Overview

Company Name	DEANWATER ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03065400
Jurisdiction	England/Wales
Date of Creation	Jun 07, 1995
Date of Cessation	Sep 11, 2015

Does DEANWATER ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 02, 2009 Delivered On Apr 09, 2009	Outstanding	Amount secured All monies due or to become due from each present or future member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 09, 2009Registration of a charge (395) Jul 06, 2012Statement that part or the whole of the property charged has been released (MG04)
Assignment in security	Created On Mar 03, 2003 Delivered On Mar 19, 2003	Satisfied	Amount secured All monies due or to become due from fitzhardinge PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights titles benefits and interests of the company whatsoever present and future under or arising out of or evidenced by the secured property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 19, 2003Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Assingment in security	Created On Mar 03, 2003 Delivered On Mar 19, 2003	Satisfied	Amount secured All monies due or to become due from fitzhardinge PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Rights title benefits and interests of the company whatsoever present and future under or arising out of or evidenced by the secured property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 19, 2003Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Mar 03, 2003 Delivered On Mar 19, 2003	Satisfied	Amount secured All monies due or to become due from fitzhardinge PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All securities and their proceeds of sale. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 19, 2003Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Mar 03, 2003 Delivered On Mar 19, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or fitzhardinge PLC to the chargee on any account whatsoever
	Short particulars All securities and their proceeds of sale. All dividends interest and other distributions (whether in cash or in specie and whether of a capital or income nature) declared, paid or made in respect of the securities at any time, all accretions rights benefits money or property accruing issued or offered in respect of the securities at any time whether by way of rights bonus capitalisation conversion exchange pre-emption rights. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 19, 2003Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 2001 Delivered On Dec 27, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under this debenture
	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 Dec 27, 2001Registration of a charge (395) Mar 14, 2003Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 11 december 2000 and	Created On Apr 04, 2000 Delivered On Dec 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The property known as unit 1 shawbridge street industrial estate, shawbridge street glasgow.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Dec 20, 2000Registration of a charge (395) Jan 15, 2003Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 11TH december 2000	Created On Apr 04, 2000 Delivered On Dec 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Two rubislaw place aberdeen. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Dec 16, 2000Registration of a charge (395) Mar 14, 2003Statement of satisfaction of a charge in full or part (403a)
Subordination deed	Created On May 07, 1999 Delivered On May 20, 1999	Satisfied	Amount secured All present and future sums liabilities and obligations of hackremco (no.1462) limited (as "borrower") to the bank arising under or in connection with the senior credit agreement and the other finance documents
	Short particulars If any amount of subordinated liabilities is discharged by payment repayment prepayment set-off or in any other manner in contravention of clauses 2.1.1 , 3.2 or 5.2 of the deed the company hall save for permitted payment hold the amount received on trust for the bank. See the mortgage charge document for full details.
	Persons Entitled Depfa Bank Ag
	Transactions May 20, 1999Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Subordination deed	Created On May 07, 1999 Delivered On May 19, 1999	Satisfied	Amount secured All present and future sums liabilities and obligations due or to become due from hackremco (no.1462) limited (the "borrower") to the chargee (the "lender") arising under or in connection with the senior credit agreement (as defined) and the other finance documents (as defined) (the "senior liabilities")
	Short particulars If any amount of subordinated liabilities is discharged by payment repayment prepayment set-off or in any other manner in contravention of clauses 2.1.1. 3.2, or 5.2 of the subordination deed the company shall save for permitted payments hold the amount received on trust for the lender. See the mortgage charge document for full details.
	Persons Entitled Mable Commercial Funding Limited
	Transactions May 19, 1999Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Charge of shares between,inter alia, the company, lehman brothers holdings PLC, stainton international limited and knights valley limited (the "obligors") and depfa ag, london branch (the "bank")	Created On May 07, 1999 Delivered On May 20, 1999	Satisfied	Amount secured All monies due or to become due from each of the obligors or any other party to a finance document to the chargee under the terms of any of the finance documents
	Short particulars First fixed charge over the company's charged assets being all shares and derivative assets and undertakings and includes all rights benefits and sums now or in future accruing to the company in respect of the shares and derivative assets and undertakings and in respect of the company the charged assets are shares owned by the company in respect of the charge and all derivative assets undertakings rights benefits and sums accruing to the company in respect of the shares and derivative assets and undertakings. See the mortgage charge document for full details.
	Persons Entitled Depfa Bank Ag, London Branch
	Transactions May 20, 1999Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 05, 1996 Delivered On Jul 15, 1996	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 Cgf No 9 Limited
	Transactions Jul 15, 1996Registration of a charge (395) Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 04, 1996 Delivered On Apr 16, 1996	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 Clydesdale Bank Public Limited Company
	Transactions Apr 16, 1996Registration of a charge (395) May 10, 1999Statement that part or whole of property from a floating charge has been released (403b) May 10, 1999Statement that part or whole of property from a floating charge has been released (403b) Jan 16, 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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