CARISBROOKE SUON GENERAL PARTNER LIMITED: Mortgages

  • Overview

    Company NameCARISBROOKE SUON GENERAL PARTNER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03873728
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARISBROOKE SUON GENERAL PARTNER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Jun 29, 2007
    Delivered On Jul 11, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the chargor to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The investments all distributions interest and other money payable to the chargor in respect of the investments. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC in Its Capacity as Agent and Security Trustee for Thebeneficiaries
    Transactions
    • Jul 11, 2007Registration of a charge (395)
    Charge
    Created On Nov 23, 2004
    Delivered On Nov 25, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company acting as general partner on behalf of carisbrooke suon limited partnership to the agent and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property forming part of newton aycliffe industrial estate county durham under various leases and f/h land k/a 14 hurworth road, newton aycliffe. T/no DU196495.for further details of properties charged please see schedule to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Nov 25, 2004Registration of a charge (395)
    Charge
    Created On Nov 23, 2004
    Delivered On Nov 25, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the agent and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property forming part of newton aycliffe industrial estate county durham under various leases and f/h land k/a 14 hurworth road, newton aycliffe. T/no DU196495. For further details of properties charged please see schedule to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Nov 25, 2004Registration of a charge (395)
    Charge
    Created On Dec 23, 2002
    Delivered On Dec 27, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the borrower or the company to the chargee for itself and as agent and trustee for the beneficiaries (the "agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a upper boat pontypridd t/no: WA100026. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Dec 27, 2002Registration of a charge (395)
    Charge of deposit
    Created On Jul 03, 2002
    Delivered On Jul 04, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 20403672 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 04, 2002Registration of a charge (395)
    Charge between crp limited partnership,crp general partner limited (together the "chargor") and anglo irish bank corporation PLC (the "agent")
    Created On Nov 01, 2001
    Delivered On Nov 10, 2001
    Outstanding
    Amount secured
    All liabilities due from the chargor to the agent and/or the beneficiaries (as defined) under the loan agreement (as defined) or otherwise under any other finance document (as defined)
    Short particulars
    (I) l/hold property known as bennett house,87 and 89 mosley st,manchester (f/hold title no.gm 257415); (ii) l/hold property known as miller arcade/miller house,church rd,preston,lancashire; f/hold t/no la 552104; (iii) l/hold property known as sidcup house,12,14,16 and 18 station rd,sidcup,london; k 171828;fixed charge in the acquisition documents,as defined,and all rental income and any guarantee or security; all interest in the development contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Nov 10, 2001Registration of a charge (395)
    Debenture
    Created On Jun 29, 2001
    Delivered On Jul 17, 2001
    Outstanding
    Amount secured
    All or any of the present or future actual or contingent liabilities of the company owed to the agent and/or the beneficiaries (both as defined) whether as borrower under the loan agreement or otherwise under any other finance document (both as defined) whether or not originally owed to any of the agent or the beneficiaries and whether owed jointly or severally as principal or surety or in any other capacity all or any or the present or future actual or contingent liabilities of the company owed or expressed to be owed to the agent and/or the beneficiaries whether as borrower under the loan agreement or otherwise under any other finance document whether or not originally owed to any of the agent or the beneficiaries and whether owed jointly or severally as principal or surety or in any other capacity
    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
    • Anglo Irish Bank Corporation PLC (The Agent)
    Transactions
    • Jul 17, 2001Registration of a charge (395)
    Mortgage deed
    Created On Nov 13, 2000
    Delivered On Nov 22, 2000
    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 and buildings to the west of ely road landbeach t/no: CB163588. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 22, 2000Registration of a charge (395)
    • Jun 29, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Nov 13, 2000
    Delivered On Nov 22, 2000
    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 west side of ely road landbeach cambridgeshire t/no: CB91128. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 22, 2000Registration of a charge (395)
    • Jun 29, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Oct 31, 2000
    Delivered On Nov 04, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under this mortgage and the facility letter dated 29 september 2000
    Short particulars
    Paddock wood distribution centre,transfesa rd,paddock wood,kent,tunbridge wells; t/nos K395609,K683544 and K782428 (f/hold). Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 04, 2000Registration of a charge (395)
    • Jun 29, 2002Statement 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