CHEDWEST LIMITED: Mortgages

  • Overview

    Company NameCHEDWEST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03206864
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHEDWEST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of rental assignment
    Created On Nov 14, 2005
    Delivered On Nov 16, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Nov 16, 2005Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Commercial mortgage
    Created On Nov 14, 2005
    Delivered On Nov 16, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a land being 26 queen street maidenhead t/no bk 351811 and all buildings, fixtures and fixed plant and machinery fixed charge any shares the benefit of all guarantees indemnities rent deposits the goodwill. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Nov 16, 2005Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of rental assignment
    Created On Apr 15, 2005
    Delivered On Apr 19, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The company assigns all its right, title, benefit and interest in and to all rent, licence fees or other sums of money now or at any time and any other income in respect of the property.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Apr 19, 2005Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Commercial mortgage
    Created On Apr 15, 2005
    Delivered On Apr 19, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 29 high street, harpenden t/no HD108673 and all buildings, fixtures and fixed plant and machinery together with all estates, rights, title, options and privileges appurtenant. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Apr 19, 2005Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    A deed of rental guarantee
    Created On Dec 20, 2004
    Delivered On Dec 24, 2004
    Satisfied
    Amount secured
    £135,360.00 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
    The interest in the fourth and fifth floor account. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Dec 24, 2004Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over shares
    Created On Jan 30, 2004
    Delivered On Feb 12, 2004
    Satisfied
    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
    The charged portfolio, being the shares and related assets.
    Persons Entitled
    • Real Estate Capital Limited
    Transactions
    • Feb 12, 2004Registration of a charge (395)
    • Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over shares
    Created On Jan 30, 2004
    Delivered On Feb 12, 2004
    Satisfied
    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
    The charged portfolio, being the shares and related assets.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Feb 12, 2004Registration of a charge (395)
    • Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over shares
    Created On Jan 30, 2004
    Delivered On Feb 12, 2004
    Satisfied
    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
    The charged portfolio, being the shares and related assets.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Feb 12, 2004Registration of a charge (395)
    • Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Feb 12, 2002
    Delivered On Feb 23, 2002
    Satisfied
    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 rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of monarch house queen charlotte street bristol.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Feb 23, 2002Registration of a charge (395)
    • Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Supplemental deed
    Created On Feb 12, 2002
    Delivered On Feb 23, 2002
    Satisfied
    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
    F/H property k/a royal london house and now known as monarch house queen charlotte street bristol t/no AV147992 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance by way of fixed charge all monies from time to time deposited with the trustee.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Feb 23, 2002Registration of a charge (395)
    • Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Jun 21, 2001
    Delivered On Jul 10, 2001
    Satisfied
    Amount secured
    All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by chedwest limited and any company from time to time which is a holding company or subsidiary of chedwest limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) or the trustee, cgnu PLC and any company which is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company on any account whatsoever
    Short particulars
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of 46 sea king road yeovil. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 10, 2001Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Supplemental deed
    Created On Jun 21, 2001
    Delivered On Jul 10, 2001
    Satisfied
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 11TH june 1999
    Short particulars
    Freehold property k/a 46 sea king road yeovil together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 10, 2001Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Sep 07, 2000
    Delivered On Sep 26, 2000
    Satisfied
    Amount secured
    All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by chedwest limited and any company from time to time which is a holding company or subsidiary of chedwest limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
    Short particulars
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/S. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Sep 26, 2000Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Supplemental deed
    Created On Sep 07, 2000
    Delivered On Sep 26, 2000
    Satisfied
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 11 june 1999
    Short particulars
    F/H plot 3000 blueprint hilsea portsmouth hampshire - HP526006 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Sep 26, 2000Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Jul 12, 2000
    Delivered On Jul 26, 2000
    Satisfied
    Amount secured
    All monies due from the company or any company which is a holding company or subsidiary undertaking or associate to chedwest limited to the chargee as trustee for itself and any other lenders (as defined) on any account whatsoever
    Short particulars
    All rights title benefits and interest under occupational lease/s in respect of blaisdon way cheltenham gloucestershire. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 26, 2000Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Supplemental deed
    Created On Jul 12, 2000
    Delivered On Jul 26, 2000
    Satisfied
    Amount secured
    All monies due from the company to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 11 june 2000
    Short particulars
    L/H property k/a 15,17 & 19 stokes croft bristol - BL23557 f/h property k/a 4 & 5 dean street st pauls bristol - AV188310 f/h property k/a land and buildings on the southwest side of westfield road wells - ST67497 l/h property k/a land and buildings on the west side of westfield road wells - ST70092 f/h property k/a land on the south side of blaisdon way cheltenham - GR184241 together with all buildings erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgage (General) Limited
    Transactions
    • Jul 26, 2000Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge and floating charge
    Created On Jul 07, 2000
    Delivered On Jul 14, 2000
    Satisfied
    Amount secured
    £470,000 and all other sums owing to the chargee by the company on any account whatsoever
    Short particulars
    The f/h property k/a 46 sea king road yeovill south somerset t/n ST100876 floating charge over all the assets property and undertaking of the company.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Jul 14, 2000Registration of a charge (395)
    • Nov 26, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed
    Created On Mar 10, 2000
    Delivered On Mar 24, 2000
    Satisfied
    Amount secured
    All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to norwich union mortgage finance limited as trustee for itself and any other lender or any lender supplemental to the legal charge dated 11TH june 1999
    Short particulars
    The properties listed below together with all buildings, erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements, rights and licences appurtenant thereto, subject to and with the benefit of all existing leases, underleases, tenancies, agreements to lease, rights, covenants under conditions affecting the same but otherwise free from encumbrance. F/h land and buildings on the north side of athelney way cheltenham t/n-GR197121. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) LTD
    Transactions
    • Mar 24, 2000Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment
    Created On Sep 22, 1999
    Delivered On Sep 29, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and any company from time to time which is a holding company or subsidiary of of the company (any subsidiary undertaking or associate of any such company (each a "group member") on any account whatsoever
    Short particulars
    All of the company's right title benefit and interest in and to all monies from time to time incurred to the company under the following leases, lease of kingsway rochdale lancashire between the company and nissan motor (GB) limited dated 21ST september 1999 and lease of st mary's way oldham lancashire dated 21ST the company and nissan motor (GB) limited and the assigned rights in relation thereto. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited(as Trustee for Itself and the Other Lenders)
    Transactions
    • Sep 29, 1999Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of supplemental charge
    Created On Sep 22, 1999
    Delivered On Sep 29, 1999
    Satisfied
    Amount secured
    All monies due or to become due from and all monies covenanted to be paid by any group member to the chargee supplemental to a principal deed dated 11TH june 1999
    Short particulars
    Land and building to the east kingsway rochdale greater manchester t/no's:- GM592623 and GM176357 together with premises at st mary's way oldham greater manchester t/no;-GM791493 with all buildings erections & fixtures (including trade but excluding tenant's fixtures) fixed plant machinery and all impriovements and additions thereto and all rental monies in connection thereof.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited(as Trustee for Itself and the Other Lenders from Tim to Time)
    Transactions
    • Sep 29, 1999Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of legal charge
    Created On Jun 11, 1999
    Delivered On Jul 01, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from any group member (as defined) to the chargee as trustee for itself and any lender (as defined) on any account whatsoever
    Short particulars
    North west side of abington street northampton and 1-9 notre dame mews northampton t/nos: NN48169 and NN74276 round spinney industrial estate northampton t/no: NN61958 together with all buildings and erections and fixtures (including trade fixtures) and fitting thereon by way of floating charge the whole of the company's property assets rights and revenues whatsoever and wheresoever present and future including uncalled share capital (if any). See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 01, 1999Registration of a charge (395)
    • Nov 26, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Jun 11, 1999
    Delivered On Jul 01, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from any group member (as defined) to the chargee as trustee for itself and any lender (as defined) on any account whatsoever
    Short particulars
    All the rights titles benefits and interests and whether present or future of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of 42 brisco avenue loughborough charnwood leicestershire t/no: LT203488("the lease/s"). See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 01, 1999Registration of a charge (395)
    • Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Standard security presented for registration in scotland 18TH june 1999
    Created On Jun 03, 1999
    Delivered On Jul 08, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities whatsoever due owing or incurred by any group member to the chargee on any account whatsoever
    Short particulars
    Area or poiece of ground sitiated on the south side of liff road at gourdie induatrial estate in the city of dundee and county of angus. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 08, 1999Registration of a charge (395)
    • Oct 06, 2010Statement of satisfaction of a charge in full or part (MG02)
    A standard security which was presented for registration in scotland on 18 june 1999 and
    Created On Jun 03, 1999
    Delivered On Jul 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever all moneys obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by any group member to the trustee or any lender on any account whatsoever
    Short particulars
    Proeprty k/a area of groung extending to four hundred and fifty two decimal or one thousandth parts of a hectare or thereby lying on the west side of queensferry road in the burgh of dunfermline and county of fife t/no FFE33765.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jul 02, 1999Registration of a charge (395)
    • Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignment of rents
    Created On Jun 03, 1999
    Delivered On Jun 22, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from any group member (as defined) to the chargee as trustee for itself and any lender (as defined) and on any account whatsoever
    Short particulars
    All monies from time to time due owing or incurred to the company under the lease other than sums due to the company by way of insurance rent or service charge or any vat payable to the company thereon.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Jun 22, 1999Registration of a charge (395)
    • Oct 22, 2010Statement of satisfaction of a charge in full or part (MG02)

    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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