C.G.I.S. TEWKESBURY LIMITED: Mortgages

Overview

Company Name	C.G.I.S. TEWKESBURY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04316721
Jurisdiction	England/Wales
Date of Creation	Nov 05, 2001
Date of Cessation	Nov 08, 2016

Does C.G.I.S. TEWKESBURY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 06, 2013 Delivered On Sep 20, 2013	Satisfied
	Brief description N/A. notification of addition to or amendment of charge.
	Persons Entitled Sculptor Finance (Md) Limited
	Transactions Sep 20, 2013Registration of a charge (MR01) Oct 01, 2014Satisfaction of a charge (MR04)
Floating charge	Created On Jul 01, 2010 Delivered On Jul 12, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the finance parties (or any of them) or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all its undertaking and all property assets and rights.
	Persons Entitled Bank of Scotland PLC for Itself and as Agent and Security Trustee for the Finance Parties
	Transactions Jul 12, 2010Registration of a charge (MG01) Aug 01, 2012Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Jul 05, 2005 Delivered On Jul 22, 2005	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 Floating charge all its undertaking and all its property, assets and rights both present and future.
	Persons Entitled The Governor and Company of the Bank of Scotland as Agent and Trustee for and on Behalf of Thelenders
	Transactions Jul 22, 2005Registration of a charge (395) Aug 01, 2012Statement of satisfaction of a charge in full or part (MG02)
Fifty-fifth supplemental trust deed	Created On Jul 05, 2005 Delivered On Jul 12, 2005	Satisfied	Amount secured All monies due or to become due by hemingway debenture limited to the trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in the new property being f/h land k/a plot 5300 being part of land at tewkesbury business park northway lane tewkesbury t/n GR248788. F/h land being la fitness (also k/a north birmingham squash rackets club) 366 gravelly lane erdington birmingham t/n's WM108627 WN682318 WM232394 WM629635 and WM744301. L/h land at mill street brierley hill west midlands t/n WM775455. For further details of property charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Jul 12, 2005Registration of a charge (395) Aug 01, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 04, 2005 Delivered On May 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to any lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land known as part plot 5300, tewkesbury business park northway lane tewkesbury t/n GR248788, fixed and floating charges over the undertaking and all property present and future including goodwill uncalled capital fixtures plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions May 06, 2005Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Deeds of accession to a subordination deed dated 24 december 2002 pursuant to which the company will become an obligor and subordinated creditor under the subordination deed and	Created On Mar 20, 2003 Delivered On Apr 02, 2003	Satisfied	Amount secured All monies due or to become due by an obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All present and future liabilities and obligations payable or owing by an obligor to any subordinated creditor, assign or puport to assign to any person the whole or any part of the subordinated liabilities, purport to set off at any time any amount, attempt to obtain repayment or prepayment of principal or payment of any interest, fees or commissions on, or by reference to, any of the subordinated liabilities otherwise than in accordance with the terms of the deed;.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for Thefinance Parties)
	Transactions Apr 02, 2003Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 20, 2003 Delivered On Apr 02, 2003	Satisfied	Amount secured All monies due or to become due from the company and any other chargor to the finance parties 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 Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for Thefinance Parties)
	Transactions Apr 02, 2003Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 09, 2002 Delivered On Apr 17, 2002	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 The whole of the property (including uncalled capital) which is may be from time to time comprised in the property and undertaking of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 17, 2002Registration of a charge (395) May 13, 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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