SNOWHILL REAL ESTATE LIMITED: Mortgages

Overview

Company Name	SNOWHILL REAL ESTATE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03936125
Jurisdiction	England/Wales
Date of Creation	Feb 29, 2000
Date of Cessation	Nov 28, 2018

Does SNOWHILL REAL ESTATE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Account charge	Created On Jan 13, 2012 Delivered On Jan 18, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the deposits see image for full details.
	Persons Entitled Network Rail Infrastructure Limited
	Transactions Jan 18, 2012Registration of a charge (MG01) Feb 20, 2014Satisfaction of a charge (MR04)
Account charge	Created On Jan 13, 2012 Delivered On Jan 18, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the deposits see image for full details.
	Persons Entitled Network Rail Infrastructure Limited
	Transactions Jan 18, 2012Registration of a charge (MG01) Jul 10, 2013Satisfaction of a charge (MR04)
Deed of charge over cash	Created On Jan 13, 2012 Delivered On Jan 19, 2012	Satisfied	Amount secured All monies obligations and liabilities 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 Rights title and interest in and to the deposits hsbc bank PLC number 41330969 sort code 40-02-50 see image for full details.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Jan 19, 2012Registration of a charge (MG01) Jul 10, 2013Satisfaction of a charge (MR04)
Deed of charge over cash	Created On Dec 23, 2011 Delivered On Jan 07, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in and to the account and the deposits and in any book debt see image for full details.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Jan 07, 2012Registration of a charge (MG01) Feb 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Dec 23, 2011 Delivered On Dec 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all its present and future right title and interest in and to the account and the deposits and in any book debt see image for full details.
	Persons Entitled Network Rail Infrastructure Limited
	Transactions Dec 30, 2011Registration of a charge (MG01) Feb 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Dec 23, 2011 Delivered On Dec 30, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all its present and future right title and interest in and to the account and the deposits and in any book debt see image for full details.
	Persons Entitled Network Rail Infrastructure Limited
	Transactions Dec 30, 2011Registration of a charge (MG01) Feb 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 02, 2007 Delivered On Nov 09, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the lenders (or any of them) 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 uncalled capital buildings fixtures plant and machinery for details of properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 09, 2007Registration of a charge (395) Jul 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 18, 2006 Delivered On Oct 31, 2006	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 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 Oct 31, 2006Registration of a charge (395)
Debenture	Created On Sep 01, 2006 Delivered On Sep 14, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property known as floors 1-8 caxton house farringdon road london t/n NGL11062,. 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 Governor and Company of the Bank of Scotland for Itself and as Agent and Trustee for and Onbehalf of the Lenders
	Transactions Sep 14, 2006Registration of a charge (395) Jul 29, 2010Statement of satisfaction of a charge in full or part (MG02)

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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