CAPITAL & REGIONAL (JUNCTION LP) LIMITED: Mortgages

Overview

Company Name	CAPITAL & REGIONAL (JUNCTION LP) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04311896
Jurisdiction	England/Wales
Date of Creation	Oct 26, 2001
Date of Cessation	Nov 05, 2014

Does CAPITAL & REGIONAL (JUNCTION LP) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security agreement	Created On Oct 17, 2005 Delivered On Oct 20, 2005	Satisfied	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 First priority security interest extending to all collateral. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 20, 2005Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement (possession of certificates of title) (securities)	Created On Apr 29, 2004 Delivered On May 13, 2004	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 All collateral,certificates of title to the securities and all rights,title,interest and benefit in and to the securities; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties
	Transactions May 13, 2004Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement (assignment of securities)	Created On Mar 06, 2004 Delivered On Mar 23, 2004	Satisfied	Amount secured All the liabilities of the debtor to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral being all the debtor's right title interest and benefit in and to the securities and related rights. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Agent for the Banks and as Security Trustee for the Financeparties
	Transactions Mar 23, 2004Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Agreement of confirmation of security arrangements	Created On Dec 22, 2003 Delivered On Dec 30, 2003	Satisfied	Amount secured All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right title benefit and interest in and to the "collateral" being the shares in the capital of each of the companies which shares are issued to and registered in the name of the obligor (each such company has issued 2 ordinary shares on £1 each to the obligor) all dividends interest and other income in relation thereof. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC in Its Capacity as Agent for the Banks and as Security Trustefor the Finance Parties (Secured Party)
	Transactions Dec 30, 2003Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
A charge of interest in limited partnership	Created On Jan 24, 2003 Delivered On Jan 29, 2003	Satisfied	Amount secured All monies due or to become due from the junction (general partner) limited and the junction limited partnership to the finance parties on any account whatsoever
	Short particulars By way of first fixed charge the rights being all the junction (general partner) limited rights, title and interest under the limited partnership deed. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties
	Transactions Jan 29, 2003Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
A deed of charge of securities	Created On Sep 30, 2002 Delivered On Oct 03, 2002	Satisfied	Amount secured All monies due or to become due from the junction limited partnership to the finance parties on any account whatsoever
	Short particulars Assigns it whole right, title and benefit to the charged assets and all income derived from the charged assets and all rights attaching to the charged assets.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Security Trustee
	Transactions Oct 03, 2002Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jul 17, 2002 Delivered On Jul 26, 2002	Satisfied	Amount secured All the liabilities of the junction limited partnership (with the company as limited partner) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The collateral being all of the obligor's right title and interest in and to the shares. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Agent for the Banks and as Security Trustee for the Financeparties (The Secured Party)
	Transactions Jul 26, 2002Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of charge over contractual rights	Created On Jul 17, 2002 Delivered On Jul 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars All its right title and interest in to under or derived from the agreements subject to re-assignment on redemption. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties
	Transactions Jul 26, 2002Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jan 03, 2002 Delivered On Jan 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever
	Short particulars The deposit credited to account 20062497 with designation partnership interest account with the agent and any addition to that deposit and any deposit or account from time to time of any currency, description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties (The "Agent")
	Transactions Jan 21, 2002Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
A charge of interest in limited partnership	Created On Jan 03, 2002 Delivered On Jan 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the finance parties
	Short particulars By way of first fixed charge the rights.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Agent for the Banks and as Securitytrustee for the Finance Parties (The "Agent")
	Transactions Jan 21, 2002Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 03, 2002 Delivered On Jan 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the finance parties 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 Plcas Agent for the Banks and as Security Trustee for the Finance Parties (The "Agent")
	Transactions Jan 21, 2002Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jan 03, 2002 Delivered On Jan 17, 2002	Satisfied	Amount secured All the junction limited partnership's liabilities (with the company as limited partner) to the chargee on any account whatsoever
	Short particulars All the company's right title benefit and interest in and to the "collateral" being the shares in the capital of each of the companies which shares are issued to and registered in the name of the obligor (each such company has issued 2 ordinary shares on £1 each to the obligor) all dividends interest and other income in relation thereof.
	Persons Entitled The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties
	Transactions Jan 17, 2002Registration of a charge (395) Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 03, 2002 Delivered On Jan 17, 2002	Satisfied	Amount secured All the junction limited partnership's liabilities (with the company as limited partner) 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Plcas Agent for the Banks and as Security Trustee for the Finance Parties
	Transactions Jan 17, 2002Registration of a charge (395) Feb 14, 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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