RELPART LIMITED: Mortgages

  • Overview

    Company NameRELPART LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03072868
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RELPART LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Nov 05, 2009
    Delivered On Nov 09, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a global reach site 4 celtic gateway dunleavy drive cardiff bay t/no CYM327174 together with all fixtures see image for full details.
    Persons Entitled
    • Bailey Investments Limited and Swm Developments Limited
    Transactions
    • Nov 09, 2009Registration of a charge (MG01)
    Legal charge
    Created On Nov 05, 2009
    Delivered On Nov 09, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a global reach site 4 celtic gateway dunleavy drive cardiff bay t/no CYM327174 together with all fixtures see image for full details.
    Persons Entitled
    • Usk Leap Developments Limited and Swm Developments (Custom House) Limited
    Transactions
    • Nov 09, 2009Registration of a charge (MG01)
    Legal charge
    Created On Jan 11, 2008
    Delivered On Jan 15, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H global reach site 4 celtic gateway dunleavy drive cardiff bay t/no CYM327174 together with all buildings and fixtures from time to time on such property by way of fixed equitable charge the goodwill of any business by way of floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the property.
    Persons Entitled
    • Principality Building Society
    Transactions
    • Jan 15, 2008Registration of a charge (395)
    Legal charge over building contract
    Created On Jan 11, 2008
    Delivered On Jan 15, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The company's interest in the building contract dated 07/09/07 made between the company and stradform limited. See the mortgage charge document for full details.
    Persons Entitled
    • Principality Building Society
    Transactions
    • Jan 15, 2008Registration of a charge (395)
    Deed of legal mortgage
    Created On Oct 09, 2006
    Delivered On Oct 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at dunleavy drive cardiff t/no WA965142 and other part of which is known as land at ely fields cardiff t/no CYM33828. See the mortgage charge document for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Oct 17, 2006Registration of a charge (395)
    • Feb 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over credit balance
    Created On Jun 01, 2006
    Delivered On Jun 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the monies from time to time in the company's account account number 0122002930000 and all the entitlement to interest,right to repayment and other rights and benefits accruing to or arising in connection with the said account.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Jun 03, 2006Registration of a charge (395)
    • Feb 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge over building contract
    Created On Apr 07, 2004
    Delivered On Apr 10, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Benefit in the building contract dated 1 march 2004 between the company and dean & dyball construction limited all rights titles benefits and interests present and future relating to the contract.
    Persons Entitled
    • Principality Building Society
    Transactions
    • Apr 10, 2004Registration of a charge (395)
    Legal charge
    Created On Mar 29, 2004
    Delivered On Mar 30, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property being land lying to the south of dunleavy drive, celtic gateway, cardiff t/no CYM140393; by way of fixed equitable charge the goodwill of any business now or from time to time carried on or from the mortgaged property; by way of floating charge all movable plant machinery implements utensils furniture and equipment and other chattel assets now or from time to time placed on or about the mortgaged property.
    Persons Entitled
    • Principality Building Society
    Transactions
    • Mar 30, 2004Registration of a charge (395)
    • Feb 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment of the benefit of two agreements for sale
    Created On Mar 04, 2004
    Delivered On Mar 16, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Agreement for sale dated 2 march 2004 relating to unit b, site 5 celtic gateway dunleavy drive cardiff bay and agreement for sale dated 4 march 2004 relating to unit C3, site 5 celtic gateway dunleavy drive cardiff bay.
    Persons Entitled
    • Principality Building Society
    Transactions
    • Mar 16, 2004Registration of a charge (395)
    • Feb 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 02, 2004
    Delivered On Mar 11, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h property known as site 5 celtic gateway dunleavy drive cardiff and the goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Principality Building Society
    Transactions
    • Mar 11, 2004Registration of a charge (395)
    • Feb 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over development agreement dated 10 september 1996
    Created On Mar 02, 2004
    Delivered On Mar 11, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The benefit of a development agreement dated 10 september 1996 made between the cardiff bay development corporation and the company relating to land at ely fields cardiff now known as celtic gateway dunleavy drive cardiff bay.
    Persons Entitled
    • Principality Building Society
    Transactions
    • Mar 11, 2004Registration of a charge (395)
    • Feb 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment
    Created On Jul 23, 1999
    Delivered On Aug 05, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights title benefit and interest of the assignor under the property works and rental guarantee agreement of even date. See the mortgage charge document for full details.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Mar 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jul 23, 1999
    Delivered On Aug 05, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights title benefit and interest of the assignor under the property works and rental guarantee agreement of even date. See the mortgage charge document for full details.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Mar 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignment by way of security of two agreements being a development agreement and a building contract
    Created On Jul 23, 1999
    Delivered On Aug 05, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All rights titles benefits and interests of the assignor whatsoever present and future arising out of or connected with or relating to each of the contracts. See the mortgage charge document for full details.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Mar 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 23, 1999
    Delivered On Aug 05, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Lease of land k/a site 2 celtic gateway ely fields cardiff.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Mar 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 23, 1999
    Delivered On Aug 05, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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 British Linen Bank Limited
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Mar 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 23, 1999
    Delivered On Aug 04, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a funding agreement dated 23 july 1999
    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
    • Christiani & Nielsen Limited
    • Tci Corporation Limited
    • Ashquay Group PLC
    Transactions
    • Aug 04, 1999Registration of a charge (395)
    • Mar 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jul 22, 1998
    Delivered On Jul 30, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a counter indemnity of even date
    Short particulars
    The account of the company with the bank which account is blocked or designated as charged to the bank into which is to be paid £691,643.84.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 30, 1998Registration of a charge (395)
    • Mar 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 22, 1998
    Delivered On Jul 29, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the indemnity and guarantee
    Short particulars
    L/H plot 1 cabletel house ely fields cardiff. 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
    • Ashquay Group PLC
    Transactions
    • Jul 29, 1998Registration of a charge (395)
    • Mar 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 15, 1997
    Delivered On Nov 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a plot 1 cabletel house ely fields cardiff. 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
    • Welsh Development Agency
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • Sep 19, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 19, 2005Statement of satisfaction of a charge in full or part (403a)
    Assignment by way of security
    Created On Oct 15, 1997
    Delivered On Nov 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title benefits and interest in each contract being the agreement for lease dated 3 june 1997, the building contract dated 30 june 1997 and the development agreement dated 10 september 1997. see the mortgage charge document for full details.
    Persons Entitled
    • British Linen Properties PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • May 07, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 15, 1997
    Delivered On Nov 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    The lease dated 3 june 1997 between cardiff bay development corporation and the company relating to land at ely fields ferry road cardiff. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • British Linen Properties PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • May 07, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Oct 15, 1997
    Delivered On Nov 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All rights titles and benefit in the deposit being the sums standing to the credit of the charged account of the company with the governor and company of the bank of scotland into which is paid £400,000 representing a loan from ashquay group PLC. See the mortgage charge document for full details.
    Persons Entitled
    • British Linen Properties PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • May 07, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 15, 1997
    Delivered On Nov 04, 1997
    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
    • British Linen Properties PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • May 07, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 15, 1997
    Delivered On Oct 23, 1997
    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
    • Oct 23, 1997Registration of a charge (395)
    • Sep 19, 1998Statement 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