CHESHIRE CAVITY STORAGE GROUP LIMITED: Mortgages

Overview

Company Name	CHESHIRE CAVITY STORAGE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03875121
Jurisdiction	England/Wales
Date of Creation	Nov 11, 1999
Date of Cessation	Mar 03, 2020

Does CHESHIRE CAVITY STORAGE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Senior security deed of accession	Created On Jan 01, 2008 Acquired On Jun 19, 2009 Delivered On Jul 01, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 01, 2009Registration of an acquisition (400) Jul 30, 2009Statement that part or whole of property from a floating charge has been released (403b) Jan 08, 2018Satisfaction of a charge (MR04)
Mezzanine security deed of accession	Created On Jan 01, 2008 Acquired On Jun 19, 2009 Delivered On Jul 01, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 01, 2009Registration of an acquisition (400) Jul 30, 2009Statement that part or whole of property from a floating charge has been released (403b) Jan 08, 2018Satisfaction of a charge (MR04)
Composite guarantee and debentures	Created On Jan 01, 2008 Acquired On Jun 19, 2009 Delivered On Jun 30, 2009	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land at hilltop farm school lane warmingham sandbach cheshire t/n CH428473.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions Jun 30, 2009Registration of an acquisition (400) Jul 30, 2009Statement that part or whole of property from a floating charge has been released (403b) Nov 22, 2017Satisfaction of a charge (MR04)
A deed of admission supplemental to an omnibus guarantee and set-off agreement dated 29/06/2007 and	Created On Jan 01, 2008 Delivered On Jan 09, 2008	Satisfied	Amount secured All monies due or to become due from the company formerly known as british salt limited and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 09, 2008Registration of a charge (395) Sep 11, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 29, 2007 Acquired On Jun 19, 2009 Delivered On Jul 01, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 01, 2009Registration of an acquisition (400) Jul 30, 2009Statement that part or whole of property from a floating charge has been released (403b) Jan 08, 2018Satisfaction of a charge (MR04)
Mezzanine debenture	Created On Jun 29, 2007 Acquired On Jun 19, 2009 Delivered On Jul 01, 2009	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 01, 2009Registration of an acquisition (400) Jul 30, 2009Statement that part or whole of property from a floating charge has been released (403b) Jan 08, 2018Satisfaction of a charge (MR04)
Share charge	Created On Jun 29, 2007 Delivered On Jul 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the companys interest in the shares and the related rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 10, 2007Registration of a charge (395) Sep 11, 2009Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Jun 29, 2007 Delivered On Jul 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the companys interest in the shares and the related rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 10, 2007Registration of a charge (395) Sep 11, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 29, 2007 Delivered On Jul 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please R. 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 Lloyds Tsb Bank PLC
	Transactions Jul 07, 2007Registration of a charge (395) Sep 11, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 29, 2007 Delivered On Jul 07, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please R. 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 Lloyds Tsb Bank PLC
	Transactions Jul 07, 2007Registration of a charge (395) Sep 11, 2009Statement of satisfaction of a charge in full or part (403a)
An omnibus guarantee and set-off agreement	Created On Jun 29, 2007 Delivered On Jul 07, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 07, 2007Registration of a charge (395) Sep 11, 2009Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jun 29, 2007 Delivered On Jul 05, 2007	Satisfied	Amount secured All monies due or to become due from any group company to the security trustee and/or the other secured parties (or any of them) 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 Lloyds Tsb Development Capital Limited (As Security Trustee for the Secured Parties)
	Transactions Jul 05, 2007Registration of a charge (395) Sep 11, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 23, 2004 Delivered On Sep 03, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a hole house farm minshull vernon t/no CH441867, f/h land on the north side of cledford lane and land at faulkner drive middlewich t/no CH292747, f/h mines, minerals, salt, salt rock and brine under the land at parkfields farm minshull vernon middlewich t/no CH455194 (for further details of properties charge. 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 Barclays Bank PLC (The Security Trustee)
	Transactions Sep 03, 2004Registration of a charge (395) Jul 23, 2007Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Sep 26, 2002 Delivered On Sep 30, 2002	Satisfied	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 10100051 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 Sep 30, 2002Registration of a charge (395) Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 07, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured The prompt performance and observance by the company formerly known as UK salt holdings limited of all the UK obligations (as defined) together with all costs,charges and expenses incurred by the bank of america international limited acting in its capacity as agent and trustee for and on behalf of the agents and the lenders in the protection,preservation and enforcement of their respective rights in relation thereto
	Short particulars First legal mortgage over land on the north side of cledford land and land at faulkner drive, middlewich t/no.CH292747; hilltop farm, warmingham road, warmingham t/no.CH428473; hole house farm, minshull vernon t/no.CH441867.please refer to form 395 for full property details.. 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 Bank of America International Limited
	Transactions Apr 26, 2000Registration of a charge (395) Jul 01, 2006Statement 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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