COFTON LAND & PROPERTY (PROJECTS) LTD: Mortgages

Overview

Company Name	COFTON LAND & PROPERTY (PROJECTS) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03386018
Jurisdiction	England/Wales
Date of Creation	Jun 12, 1997
Date of Cessation	Apr 25, 2018

Does COFTON LAND & PROPERTY (PROJECTS) LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 12, 2007 Delivered On Dec 27, 2007	Outstanding	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 bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 27, 2007Registration of a charge (395)
Deed of assignment	Created On Nov 03, 2005 Delivered On Nov 18, 2005	Outstanding	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 The debt being £1,500,000.00. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 18, 2005Registration of a charge (395)
Deed of assignment	Created On Nov 03, 2005 Delivered On Nov 18, 2005	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 The debt being £1,380,000.00. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 18, 2005Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of a debt	Created On Jan 12, 2005 Delivered On Jan 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars £2,000,000.00.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 19, 2005Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of a debt	Created On Jan 12, 2005 Delivered On Jan 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars £2,000,000.00.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 19, 2005Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 14, 2001 Delivered On Feb 24, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Its whole right title and interest in and to the debt (as defined). See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 24, 2001Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 14, 2001 Delivered On Feb 24, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Its whole right title and interest in and to the debt (as defined). See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 24, 2001Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 14, 2001 Delivered On Feb 24, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Its whole right title and interest in and to the debt (as defined). See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 24, 2001Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Feb 14, 2001 Delivered On Feb 24, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Its whole right title and interest in and to the debt (as defined). See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 24, 2001Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 14, 2001 Delivered On Feb 24, 2001	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 to the north of victoria road prestatyn. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 24, 2001Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 02, 2001 Delivered On Feb 06, 2001	Satisfied	Amount secured £108,000 and all other monies due or to become due from the company to the chargee
	Short particulars 222 victoria road prestatyn t/no;-WA428581.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 06, 2001Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture containing fixed and floating charges	Created On Apr 29, 1998 Delivered On May 08, 1998	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 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
	Transactions May 08, 1998Registration of a charge (395)
Legal charge	Created On Mar 02, 1998 Delivered On Mar 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific fixed charge over a book debt owed to the company by bellway homes limited to secure the liabilities of the company to the chargee being £3,150,000.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 18, 1998Registration of a charge (395) Mar 26, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment by way of mortgage	Created On Dec 31, 1997 Delivered On Jan 16, 1998	Satisfied	Amount secured £700,000 plus £300,000 commitment fees due from the company to the chargee
	Short particulars Agreement for sale of land at charminster dorset known as herrison hospital with all rights benefits book and other debts. See the mortgage charge document for full details.
	Persons Entitled Dreamhall Properties Limited
	Transactions Jan 16, 1998Registration of a charge (395) May 23, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 11, 1997 Delivered On Dec 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the 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. See the mortgage charge document for full details.
	Persons Entitled John Grahame Whatley
	Transactions Dec 23, 1997Registration of a charge (395) Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment of contracts by way of security	Created On Dec 11, 1997 Delivered On Dec 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the "assigned documents" (as defined in the deed)
	Short particulars All rights titles benefits and interest of the company present and future under the assigned documents inclusive of the "bank bonds" and the "bellway contract" and the "dreamhall contract" all as defined as the "assigned assets". See the mortgage charge document for full details.
	Persons Entitled John Grahame Whateley
	Transactions Dec 23, 1997Registration of a charge (395) Apr 09, 1998Statement 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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