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FOUR SEASONS PROPERTY MANAGEMENT LIMITED
Mortgages

FOUR SEASONS PROPERTY MANAGEMENT LIMITED: Mortgages

    • Overview

    Company NameFOUR SEASONS PROPERTY MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03074331
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOUR SEASONS PROPERTY MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Scottish floating charge
    Created On Nov 24, 2006
    Delivered On Dec 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First floating charge all its present and future property,assets and undertaking situated in scotland. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Suisse,London Branch
    Transactions
    • Dec 14, 2006Registration of a charge (395)
    • Jul 20, 2012Statement of satisfaction of a charge in full or part (MG02)
    A security deed
    Created On Oct 30, 2006
    Delivered On Nov 17, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor 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
    • Credit Suisse London Branch
    Transactions
    • Nov 17, 2006Registration of a charge (395)
    • Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 09, 2006
    Delivered On Jan 18, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 18, 2006Registration of a charge (395)
    • Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
    Rhyme debenture
    Created On Nov 12, 2004
    Delivered On Nov 30, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee 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
    • Scarlet Finance Limited
    Transactions
    • Nov 30, 2004Registration of a charge (395)
    • Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
    A charge over bank accounts
    Created On Jul 03, 2003
    Delivered On Jul 11, 2003
    		Satisfied
    Amount secured
    All monies due or to become due by any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its rights and interests in, and all monies standing to the credit of the account by way of first fixed charge. A floating charge as further security for the payment of the indebtedness, charged with full title guarantee all its rights and interests in, and all monies stnading to the credit of, the account.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 11, 2003Registration of a charge (395)
    • Oct 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Security accession deed
    Created On Oct 01, 2002
    Delivered On Oct 16, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all freehold and leasehold property together with all buildings and fixtures (including trade fixtures) on that property; and by way of first equitable mortgage all the subsidiary shares and investments and all corresponding distribution rights. 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
    • Barclay Bank PLC as Security Trustee for Itself and the Other Secured Parties
    Transactions
    • Oct 16, 2002Registration of a charge (395)
    • Jun 16, 2004Statement 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