CBHA: Mortgages

Overview

Company Name	CBHA
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03177134
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1996
Date of Cessation	Feb 24, 2017

Does CBHA have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 09, 2016 Delivered On Nov 10, 2016	Outstanding
	Brief description The freehold property known as 1 larch road, london, E10 5TH (registered at the land registry with title number EGL369743) for more details please refer to the instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Nov 10, 2016Registration of a charge (MR01)
Second fixed charge	Created On Mar 04, 2003 Delivered On May 09, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the property together with all buildings and fixtures thereon and all rights and easements appertaining thereto, the proceeds of sale, all plant and machinery, all benefits in respect of the insurances, the benefit of all present and future licences.. See the mortgage charge document for full details.
	Persons Entitled The Governors of the Peabody Trust
	Transactions May 09, 2003Registration of a charge (395) Dec 12, 2016All of the property or undertaking has been released from the charge (MR05)
Fixed charge	Created On Mar 04, 2003 Delivered On May 09, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All buildings and fixtures, the proceeds of sale, all plant and machinery, all benefits in respect of the insurances, the benefit of all present and future licences. See the mortgage charge document for full details.
	Persons Entitled Abbey National PLC
	Transactions May 09, 2003Registration of a charge (395)
Floating charge	Created On Mar 04, 2003 Delivered On May 09, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge the whole of the undertaking, property, rights, benefits and assets of the company.
	Persons Entitled The Governors of the Peabody Trust
	Transactions May 09, 2003Registration of a charge (395) Dec 12, 2016All of the property or undertaking has been released from the charge (MR05)
Floating charge	Created On Mar 04, 2003 Delivered On Mar 08, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge over the whole of the undertaking,property,rights,benefits and assets of the company.
	Persons Entitled Abbey National PLC
	Transactions Mar 08, 2003Registration of a charge (395) Dec 12, 2016All of the property or undertaking has been released from the charge (MR05)
Legal charge	Created On Nov 16, 2001 Delivered On Nov 28, 2001	Satisfied	Amount secured The company covenants that it will pay to the security trustee all moneys and discharge all obligations and liabilities, owing or incurred by the company to the secured parties under or pursuant to the loan agreement and/or the legal charge. (All terms as defined)
	Short particulars All that property k/a 10-16 (even) cathall road, leytonstone, london, E11 4JZ, 30-52 (even) melon road, leytonstone, london, E11 4XJ, 2-26 (even) apollo place, leytonstone, london, E11 4LR, 36-42 (even) orange grove, leytonstone, london, E11 4LS. (For further property charged refer to form 395). together with all leins, charges, options, agreements, rights and interests, any covenant, agreement or undertaking. For roadmaking, all rights to be paid or to receive compensation, any surety, bond and any building contract. By way of first fixed charge all moneys.
	Persons Entitled Bnp Paribas (In Its Capacity as Security Trustee)
	Transactions Nov 28, 2001Registration of a charge (395) Mar 24, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 09, 2001 Delivered On Mar 16, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the loan agreement dated 28TH january 1998 (as defined)
	Short particulars Property k/a 56-108 (even) birch grove leytonstone london t/nos EGL311215 and EGL413947, 9 & 11 cathall road leytonstone london part or parts of t/no EGL397051 and EGL311215, 165-181 ching way (odd) part or parts of t/no EGL311218 (for full details of all property charged see form 395) together with all liens charges options agreements rights and interests in or over such property and all moneys from time to time payable under or pursuant to the insurances.
	Persons Entitled Bnp Paribas as Agent and Trustee for the Secured Parties
	Transactions Mar 16, 2001Registration of a charge (395) Mar 24, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 24, 2000 Delivered On Mar 09, 2000	Satisfied	Amount secured All moneys obligations and liabilities due or to become due to the secured parties (as defined) or any of them under or pursuant to the loan agreement (as defined) and/or the legal charge
	Short particulars All that property at the cathall road estate.part or parts of t/no.EGL311215 and k/a 14 and 27 birch grove,leytonstone E11 4YG; 16 corn way,leytonstone E11 4YF; 7 west street,leytonstone E11 4LJ (and 9 and 11 cathall road),all that property at the chingford hall estate part or parts of t/no.EGL311218 and k/a 13 keatley green,chingford E4 8YH.please see form 395 for full details of property charged.together with all liens,charges,options,agreements,rights and interests in or over such property or the proceeds of sale of such property.. See the mortgage charge document for full details.
	Persons Entitled Paribas (As Agent and Trustee for the Secured Parties)
	Transactions Mar 09, 2000Registration of a charge (395) Mar 24, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1999 Delivered On Apr 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the loan agreement dated 28TH january 1998 (as defined)
	Short particulars 1-25 apple rd,london E.11 4YH; 47-55 corn way,london E.11 4YE; 75-101 orange grove,london E.11 4LP plus 9 other properties listed; t/nos EGL311215,EGL368662,EGL345753 and EGL346819. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas and Abbey National Treasury Services Limited as Lenders,Banque Paribas as Agentand Trustees
	Transactions Apr 14, 1999Registration of a charge (395) Mar 24, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 25, 1998 Delivered On Jul 08, 1998	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) or any of them under or pursuant to the loan agreement dated 28TH june 1998 and/or the legal charge when the same become due for payment or discharge
	Short particulars Property at chingford hall estate t/nos: EGL311218 and EGL310600 (part) and 4-22 (inclusive) arnett square london; 53-83 (odd) and 32, 34 and 42 burnside avenue london. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas
	Transactions Jul 08, 1998Registration of a charge (395) Mar 24, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 01, 1998 Delivered On Apr 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) and to the secured parties or any of them under or pursuant to the loan agreement and/or the debenture
	Short particulars All that property at boundary road estate chingford hall estate and oliver close estate the company's undertaking property assets and rights please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas
	Transactions Apr 22, 1998Registration of a charge (395) Mar 24, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 28, 1998 Delivered On Feb 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) under or pursuant to the loan agreement (as defined) and/or the debenture
	Short particulars All that property at boundary road estate cathall road estate chingford hall estate and oliver close estate and all buildings and fixtures, the deposits and all monies payable under or pursuant to the insurances. By way of floating charge the company's undertaking and all its property assets & rights present and future. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas
	Transactions Feb 16, 1998Registration of a charge (395) Mar 24, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 28, 1998 Delivered On Jan 28, 1998	Satisfied	Amount secured £19,517,000 and all other sums due or to become due from the company to the chargee
	Short particulars All sums standing to the credit of the designated deposit account number 307694 with the bank.
	Persons Entitled Waltham Forest Housing Action Trust
	Transactions Jan 28, 1998Registration of a charge (395) Mar 24, 2003Statement 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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