ECD (COOKHAM WOOD) LIMITED: Mortgages

Overview

Company Name	ECD (COOKHAM WOOD) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03241233
Jurisdiction	England/Wales
Date of Creation	Aug 23, 1996
Date of Cessation	May 02, 2018

Does ECD (COOKHAM WOOD) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Nov 19, 2004 Delivered On Nov 24, 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 L/H property k/a cookham wood secure training centre cookham wood rochester kent.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Nov 24, 2004Registration of a charge (395) May 20, 2011Statement that part or the whole of the property charged has been released (MG04) Mar 21, 2017Satisfaction of a charge (MR04)
Supplemental fixed charge	Created On Jan 31, 2002 Delivered On Feb 20, 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 right title and interest in and to the equipment including all moneyspayable and the proceeds of any claims awards or judgements together with interest. See the mortgage charge document for full details.
	Persons Entitled Her Majesty's Principal Secretary of State for the Home Department (Including His Successors or Assigns or the Person Deriving Title Through or Under Him in Whole or in Part and Whether at Law or in Equity)
	Transactions Feb 20, 2002Registration of a charge (395) Feb 17, 2017Satisfaction of a charge (MR04)
Mortgage	Created On Jan 31, 2002 Delivered On Feb 20, 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 The sums payable by her majesty's principal secretary of state for the home department (the "authority") to the company pursuant to schedule u of an agreement (the "dcmf contract") dated 3RD march 1997 between the mortgagor and the authority for the design construction maintenance and operation of a secure training centre at medway kent.
	Persons Entitled Carillion Construction Limited
	Transactions Feb 20, 2002Registration of a charge (395) Nov 18, 2013Satisfaction of a charge (MR04)
Fixed and floating charge debenture	Created On Mar 03, 1997 Delivered On Mar 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any banks financing document
	Short particulars .Leasehold property known as cookham wood, rochester, kent.. 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 Abn Amro Bank N.V.(As Trustee for the Bank Secured Creditors)
	Transactions Mar 10, 1997Registration of a charge (395) May 11, 2011Statement that part or the whole of the property charged has been released (MG04) Mar 21, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Mar 03, 1997 Delivered On Mar 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or connection with any banks financing document
	Short particulars All that leasehold property knoen as cookham wood secure training centre, cookham wood, rochester, kent.. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.(As Trustee for the Banks Secured Creditors)
	Transactions Mar 10, 1997Registration of a charge (395) May 11, 2011Statement that part or the whole of the property charged has been released (MG04) Mar 21, 2017Satisfaction of a charge (MR04)
Deed of fixed charge	Created On Mar 03, 1997 Delivered On Mar 08, 1997	Satisfied	Amount secured The obligation of the company owed to the chargee under or pursuant to clause 17.2 of the agreement dated 3RD march 1997 between the chargee and the company (as therein defined) ("the dcmf contract") to transfer title to the equipment (as therein defined) upon termination of the "dcmf contract" together with any damages payable by the company to the chargee by reason of a failure to comply with clause 17.2 of the "dcmf contract"
	Short particulars All the company's right title and interest (present and future) to and in the equipment being all the property referred to in schedule b of the dcmf contract and all the plant machinery and other equipment referred to in schedule a of the dcmf contract by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled Her Majesty's Principal Secretary of State for the Home Department(Including His Successors or Assigns or the Person Deriving Title Through or Under Him in Wholeor in Part and Whether at Law or in Equity)
	Transactions Mar 08, 1997Registration of a charge (395) Feb 17, 2017Satisfaction of a charge (MR04)

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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