CORDANT GROUP PLC: Mortgages

Overview

Company Name	CORDANT GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03385619
Jurisdiction	England/Wales
Date of Creation	Jun 12, 1997
Date of Cessation	May 02, 2022

Does CORDANT GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 14, 2020 Delivered On Feb 18, 2020	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 18, 2020Registration of a charge (MR01)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 05, 2017	Satisfied
	Brief description Fixed charges over all shares and distribution rights of the company, present and future, as more particularly described in clause 3 of the mortgage and fixed charge over shares. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Jul 05, 2017Registration of a charge (MR01) Feb 21, 2020Satisfaction of a charge in part (MR04) Feb 21, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 15, 2016 Delivered On Aug 15, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Centrovalli LTD
	Transactions Aug 15, 2016Registration of a charge (MR01)
A registered charge	Created On May 31, 2016 Delivered On Jun 07, 2016	Outstanding
	Brief description Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 3 of the guarantee and fixed and floating charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 07, 2016Registration of a charge (MR01)
A registered charge	Created On Apr 10, 2014 Delivered On Apr 23, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Apr 23, 2014Registration of a charge (MR01) Feb 21, 2020Satisfaction of a charge in part (MR04) Feb 21, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Mar 03, 2014 Delivered On Mar 07, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 07, 2014Registration of a charge (MR01) Feb 21, 2020Satisfaction of a charge in part (MR04) Feb 21, 2020Satisfaction of a charge (MR04)
Debenture	Created On May 20, 2011 Delivered On May 28, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions May 28, 2011Registration of a charge (MG01)
Debenture	Created On May 20, 2011 Delivered On May 27, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 2011Registration of a charge (MG01)
A supplemental debenture	Created On Aug 05, 2009 Delivered On Aug 14, 2009	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 14, 2009Registration of a charge (395) Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Confirmatory deed	Created On Apr 17, 2009 Delivered On May 01, 2009	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties and from the chargors to rbs invoice finance limited 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, book debts, uncalled capital, fixed plant & machinery. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions May 01, 2009Registration of a charge (395) Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 14, 2007 Delivered On Jun 25, 2007	Satisfied	Amount secured All monies due or to become due from the obligors to 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 (The Security Trustee)
	Transactions Jun 25, 2007Registration of a charge (395) Jun 07, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Aug 31, 2006 Delivered On Sep 04, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Rbs Invoice Finance Limited
	Transactions Sep 04, 2006Registration of a charge (395) Aug 28, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 20, 2004 Delivered On Aug 25, 2004	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 National Westminster Bank PLC
	Transactions Aug 25, 2004Registration of a charge (395) Aug 28, 2009Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 14, 2001 Delivered On Nov 23, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to any of the fianancing documents including the guarantee and debenture
	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 National Westminster Bank PLC
	Transactions Nov 23, 2001Registration of a charge (395) Aug 28, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 22, 2000 Delivered On Jan 03, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee re loan notes issued in favour of nicholas raymond gras for £1118700 and in relation to a guarantee re loan notes issued in favour of glynis ann gras for £11300
	Short particulars The sum of £1,130,000 now or to be held by national westminster bank PLC on an account numbered 8840733 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 03, 2001Registration of a charge (395) Aug 28, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 30, 1997 Delivered On Jul 08, 1997	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 Jul 08, 1997Registration of a charge (395) Aug 28, 2009Statement 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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