CAPITAL & REGIONAL (AUCHINLEA) LIMITED

Mortgages

CAPITAL & REGIONAL (AUCHINLEA) LIMITED: Mortgages

Overview

Company Name	CAPITAL & REGIONAL (AUCHINLEA) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04236483
Jurisdiction	England/Wales
Date of Creation	Jun 18, 2001
Date of Cessation	Nov 06, 2014

Does CAPITAL & REGIONAL (AUCHINLEA) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Mar 19, 2004 Delivered On Mar 31, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party 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 Eurohypo Ag London Branch,
	Transactions Mar 31, 2004Registration of a charge (395) Aug 07, 2004Statement of satisfaction of a charge in full or part (403a)
Jersey security agreement	Created On Jan 31, 2003 Delivered On Feb 14, 2003	Outstanding	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee (the facility agent) as agent and trustee for the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and the new rights. See the mortgage charge document for full details.
	Persons Entitled Eurohypo Ag, London Branch
	Transactions Feb 14, 2003Registration of a charge (395)
Security agreement	Created On Jan 31, 2003 Delivered On Feb 14, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee (the facility agent) as agent and trustee for the finance parties 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 Eurohypo Ag, London Branch
	Transactions Feb 14, 2003Registration of a charge (395) Aug 07, 2004Statement of satisfaction of a charge in full or part (403a)
Rental assignation	Created On Jan 08, 2002 Delivered On Jan 17, 2002	Satisfied	Amount secured All monies due or to become due from the firm of the auchinlea partnership to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All sums payable in respect of the leases in respect of the property at westerhouse road auchinlea glasgow.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2002Registration of a charge (395) Feb 26, 2003Statement 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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