CONNAUGHT PLC: Mortgages

Overview

Company Name	CONNAUGHT PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03184319
Jurisdiction	England/Wales
Date of Creation	Apr 11, 1996
Date of Cessation	Mar 04, 2020

Does CONNAUGHT PLC have any charges?

Charges
Classification	Dates	Status	Details
A mortgage of shares agreement	Created On Nov 26, 2009 Delivered On Dec 01, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First equitable mortgage all the shares.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 01, 2009Registration of a charge (MG01) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Mortgage of shares agreement	Created On Nov 14, 2009 Delivered On Nov 25, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares including all related rights see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 25, 2009Registration of a charge (MG01) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Mortgage of shares	Created On Nov 14, 2009 Delivered On Nov 24, 2009	Outstanding	Amount secured All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first equitable mortgage all shares see image for full details.
	Persons Entitled Wilmington Trust (London) Limited as Security Trustee
	Transactions Nov 24, 2009Registration of a charge (MG01) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Rent deposit deed	Created On Sep 15, 2009 Delivered On Sep 21, 2009	Outstanding	Amount secured £1,000.00 due or to become due from the company to the chargee
	Short particulars Bank deposit of £1,000.00.
	Persons Entitled Peter Colby Commercials Limited
	Transactions Sep 21, 2009Registration of a charge (395)
Mortgage of shares	Created On Aug 06, 2009 Delivered On Aug 25, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares and interest in the shares including all related rights see image for full details.
	Persons Entitled Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transactions Aug 25, 2009Registration of a charge (395) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Security agreement	Created On Aug 06, 2009 Delivered On Aug 25, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)
	Transactions Aug 25, 2009Registration of a charge (395) Oct 08, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Shares pledge	Created On Aug 06, 2009 Delivered On Aug 26, 2009	Outstanding	Amount secured Each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledges and assigns to the security trustee its whole right title interest and benefit in and to the charged assets the shares being 100 shares of £1 each in the share capital of the company the dividends see image for full details.
	Persons Entitled Wilmington Trust (London) Limited as Trustee for the Holders of the Notes
	Transactions Aug 26, 2009Registration of a charge (395)
Security agreement	Created On Jul 10, 2009 Delivered On Jul 23, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC (Note Hedging Security Trustee)
	Transactions Jul 23, 2009Registration of a charge (395) Oct 08, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Share pledge	Created On Jul 10, 2009 Delivered On Jul 28, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its whole right, title interest and benefit in to the charged assets:the charged assets means the shares and all stocks being 100 ordinary shares of £1.00 each see image for full details.
	Persons Entitled Barclays Bank PLC (The Note Hedging Security Trustee)
	Transactions Jul 28, 2009Registration of a charge (395)
Mortgage of shares	Created On Jul 10, 2009 Delivered On Jul 23, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first equitable mortgage all the shares owned by the chargor or held by any nominee on its behalf in the share capital of each mortgaged company, including any dividend. See image for full details.
	Persons Entitled Barclays Bank PLC (The Note Hedging Security Trustee)
	Transactions Jul 23, 2009Registration of a charge (395) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Scottish shares pledge	Created On Jul 10, 2009 Delivered On Jul 25, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Whole right title and interest in and to the charged assets being the 100 ordinary shares of £1 each in connaught property services (glasgow) limited and the related rights. See image for full details.
	Persons Entitled Barclays Bank PLC (The Note Hedging Security Trustee)
	Transactions Jul 25, 2009Registration of a charge (395)
Mortgage of shares agreement	Created On Oct 19, 2007 Delivered On Oct 31, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares and all interest in the shares including all related rights. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
	Transactions Oct 31, 2007Registration of a charge (395)
Share plegde agreement	Created On Aug 21, 2007 Delivered On Sep 05, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and all stocks,shares,warrants,securitites,rights,money or property,. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Sep 05, 2007Registration of a charge (395)
A security agreement	Created On Aug 17, 2007 Delivered On Aug 31, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party 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 (The Security Trustee) as Agent and Trustee for the Financeparties
	Transactions Aug 31, 2007Registration of a charge (395) Oct 08, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
A mortgage of shares agreement	Created On Aug 17, 2007 Delivered On Aug 31, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the shares owned by it (including all related rights). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties
	Transactions Aug 31, 2007Registration of a charge (395) Mar 11, 2011Statement that part or the whole of the property charged has been released (MG04)
Guarantee & debenture	Created On Dec 13, 2006 Delivered On Dec 16, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and the finance parties 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 Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)
	Transactions Dec 16, 2006Registration of a charge (395) Aug 04, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 01, 2006 Delivered On Sep 07, 2006	Satisfied	Amount secured £1,000.00 due or to become due from the company to
	Short particulars Charge of £1,000.00 deposit account and other monies due under a lease. See the mortgage charge document for full details.
	Persons Entitled Peter Colby Commercials Limited
	Transactions Sep 07, 2006Registration of a charge (395) Mar 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 17, 2004 Delivered On May 20, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the finance parties 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 Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions May 20, 2004Registration of a charge (395) Jun 22, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Aug 21, 2002 Delivered On Aug 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such sums together with interest and other amounts accruing on such sums for the time being standing to the credit of or allocated to the blocked or designated account number 00899263 of the company with the chargee.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 24, 2002Registration of a charge (395) Jun 22, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On May 09, 2002 Delivered On May 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such sums together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of or allocated to the blocked or designated account number 00245061 of the company together with all the present and future right title and benefit of the company whatsoever in the deposit.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 10, 2002Registration of a charge (395) Jun 22, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Mar 28, 2002 Delivered On Apr 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Sums for the time being and from time to time standing to the credit of or allocated to the blocked or designated account number 00245061. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 13, 2002Registration of a charge (395) Jun 22, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 2000 Delivered On Dec 22, 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 Hsbc Bank PLC
	Transactions Dec 22, 2000Registration of a charge (395) Aug 04, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture containing fixed and floating charges	Created On Nov 03, 2000 Delivered On Nov 10, 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 The Governor and Company of the Bank of Scotland
	Transactions Nov 10, 2000Registration of a charge (395) Jun 22, 2007Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jul 01, 1999 Delivered On Jul 08, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account desingation 21213201 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 08, 1999Registration of a charge (395) Jun 22, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 26, 1996 Delivered On Jul 01, 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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jul 01, 1996Registration of a charge (395) Aug 04, 2001Statement 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