SANTON INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameSANTON INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03861777
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SANTON INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of securities (UK)
    Created On Jan 18, 2007
    Delivered On Jan 26, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any stocks shares bonds warrants or securities. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 26, 2007Registration of a charge (395)
    • Mar 19, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 10, 2003
    Delivered On Nov 11, 2003
    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
    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 Raven Property Group PLC
    Transactions
    • Nov 11, 2003Registration of a charge (395)
    • Oct 20, 2023Satisfaction of a charge (MR04)
    Rental deposit deed
    Created On Aug 21, 2002
    Delivered On Aug 30, 2002
    Satisfied
    Amount secured
    £151,575.00 due from the company to the chargee
    Short particulars
    £151,575.00.
    Persons Entitled
    • Cathco Property Holdings Limited
    Transactions
    • Aug 30, 2002Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 01, 2000
    Delivered On Mar 11, 2000
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 11, 2000Registration of a charge (395)
    • Mar 19, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 01, 2000
    Delivered On Mar 11, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as the wellfield shopping centre, bangor, gwynedd, north wales t/n WA847895 and WA830379. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 11, 2000Registration of a charge (395)
    • Jun 16, 2004Statement 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