SUON CAMBRIDGE LIMITED: Mortgages

  • Overview

    Company NameSUON CAMBRIDGE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03205333
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUON CAMBRIDGE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge
    Created On Aug 28, 2001
    Delivered On Sep 01, 2001
    Outstanding
    Amount secured
    All or any of the actual or contingent laibilities of the borrower or general partner owed or expressed to be owed to the agent and/or the beneficiaries under the finance documents on the date of the charge or any time thereafter including all or any of the actual or contingent liabilities of the chargor to the agent arising under the charge on the date of the charge or any time thereafter (all terms as defined)
    Short particulars
    By way of legal mortgage its interest in the property being all that l/h land and property k/a 1-5 trinity street, myrtle road, ipswich t/n SK47714, by way of fixed charge its interest in all fittings, plant, equipment, machinery, tools, vehicles, furniture and other tangible movable property situate on or at the property on the date of the charge or at any time thereafter, all rental income... See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC (The "Agent")
    Transactions
    • Sep 01, 2001Registration of a charge (395)
    Charge
    Created On Jun 29, 2001
    Delivered On Jul 17, 2001
    Outstanding
    Amount secured
    All or any of the present or future or contingent liabilities of the borrower or general partner (both as defined) owed or expressed to be owed to the agent and/or the beneficiaries (as defined) under the finance documents (as defined) and all or any of the present or future actual or contingent liabilities of the company to the agent arising under the debenture
    Short particulars
    F/H property k/a land and buildings to the west of ely road landbeach cambridgeshire - CB163588 and all existing and future fittings plant equipment machinery tools etc and all rental income. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC (The Agent)
    Transactions
    • Jul 17, 2001Registration of a charge (395)
    Mortgage deed
    Created On Nov 13, 2000
    Delivered On Nov 22, 2000
    Satisfied
    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 land and buildings to the west of ely road landbeach t/no: CB163588. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 22, 2000Registration of a charge (395)
    • Jul 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement to secure own liabilities
    Created On May 24, 2000
    Delivered On May 26, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 7146513.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 26, 2000Registration of a charge (395)
    Mortgage deed
    Created On Nov 08, 1999
    Delivered On Nov 20, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plots 7000 & 8000 cambridge research park ely road cambridge t/no: CB209861. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 20, 1999Registration of a charge (395)
    Mortgage deed
    Created On Jan 29, 1999
    Delivered On Feb 16, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that part of the land at cambridge research park new road landbeach cambridge part t/no.CB209861. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 16, 1999Registration of a charge (395)
    Legal charge
    Created On Nov 11, 1997
    Delivered On Nov 28, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under two facility letters dated 7TH june 1996 and 11TH november 1997 and securing £2,383,612.93 and £1,150,000 respectively
    Short particulars
    Property k/a part of cambridge research park, ely road, waterbeach cambridgeshire (rear site) together with all buildings and fixtures on the property and the proceeds of sale.
    Persons Entitled
    • Harmsworth Pension Fund Trustees Limited
    Transactions
    • Nov 28, 1997Registration of a charge (395)
    • Jun 29, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 07, 1996
    Delivered On Jun 11, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the debenture
    Short particulars
    F/H absolute estate in landbeach marina park ely road waterbeach cambridgeshire t/no. CB186239 and all other interest in property together with debts goodwill uncalled capital and intellectual property rights and all other assets present and future by way of floating charge.
    Persons Entitled
    • Precis (1426) Limited
    Transactions
    • Jun 11, 1996Registration of a charge (395)
    • Dec 03, 1997Statement 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