RELPART LIMITED: Mortgages
Overview
| Company Name | RELPART LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03072868 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RELPART LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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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