THE SANCTUARY CONNECTIONS LIMITED: Mortgages

Overview

Company Name	THE SANCTUARY CONNECTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03178303
Jurisdiction	England/Wales
Date of Creation	Mar 26, 1996
Date of Cessation	Jun 21, 2016

Does THE SANCTUARY CONNECTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Apr 03, 2009 Delivered On Apr 17, 2009	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 fixed charge all its right and entitlement to the rent deposit monies see image for full details.
	Persons Entitled Bny Trust Company Limited
	Transactions Apr 17, 2009Registration of a charge (395)
Guarantee and security agreement	Created On Jul 08, 2005 Delivered On Jul 27, 2005	Satisfied	Amount secured All monies due or to become due from any principal debtor to the investor finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All properties and property interests equipment securities intellectual property insurance policies debts accounts pension fund interests goodwill & uncalled capital other rights benefit of the assigned documents floating charge all undertaking property assets and rights. See the mortgage charge document for full details.
	Persons Entitled Hg Investment Managers Limited as Agent and Trustee for the Investor Finance Parties
	Transactions Jul 27, 2005Registration of a charge (395) Feb 12, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 08, 2005 Delivered On Jul 13, 2005	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 13, 2005Registration of a charge (395) Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 16, 2001 Delivered On May 18, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 18, 2001Registration of a charge (395) Jul 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 24, 2000 Delivered On Nov 30, 2000	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 30, 2000Registration of a charge (395) Nov 24, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 11, 1996 Delivered On Nov 29, 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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Nov 29, 1996Registration of a charge (395) Nov 18, 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.
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