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

Overview

Company Name	C.G.I.S. ERDINGTON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04316756
Jurisdiction	England/Wales
Date of Creation	Nov 05, 2001
Date of Cessation	Oct 11, 2016

Does C.G.I.S. ERDINGTON 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) Ireland 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 13, 2013Satisfaction of a charge (MR04)
A fufty-sixth supplemental trust deed	Created On Apr 02, 2009 Delivered On Apr 06, 2009	Satisfied	Amount secured All monies due or to become due from hdl debenture limited to the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future right title and interest in and rights to receive all rents licence fees and other sums due from tenants licensees and other occupiers of the land lying at the back of 350 gravelly lane erdington birmingham t/n WM948332 see image for full details.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Apr 06, 2009Registration of a charge (395) Aug 13, 2013Satisfaction of a charge (MR04)
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 13, 2013Satisfaction of a charge (MR04)
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 13, 2013Satisfaction of a charge (MR04)
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 la fitness centre 366 gravelly lane erdington birmingham west midlands, t/n WM108627 WM682318 WM232394 WM629635 and WM744301, 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)
Debenture	Created On Nov 24, 2003 Delivered On Dec 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 F/H land k/a north birmingham squash rackets club t/nos WM108627, WM682318, WM629635 and WM744301. 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 Dec 02, 2003Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Deeds of accession dated 24 november 2003 to a subordination deed dated 24 december 2002 (the "subordination deed) pursuant to which the company will become an obligor and a subordinated creditor under the subordination deed.	Created On Nov 24, 2003 Delivered On Dec 02, 2003	Satisfied	Amount secured All monies obligations and liabilities due or to become due by an obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All sums, liabilities and obligations payable by an obligor, as defined, to any subordinated creditor, as defined. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellshaft, London Branch. as Security Trustee of the Finance Parties
	Transactions Dec 02, 2003Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jul 17, 2002 Delivered On Aug 02, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee and to the lenders (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 Floating charge all its undertaking property assets and rights both present and future.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Agent and Trustee for and on Behalf of the Lenders
	Transactions Aug 02, 2002Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Eighteenth supplemental trust deed	Created On Feb 07, 2002 Delivered On Feb 15, 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 Property k/a land being north birmingham squash rackets club 366 gravelly lane erdington birmingham f/h t/nos WM108627, WM882318, WM232394, WM629635 and WM744301 together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery for the time being thereon by way of floating charge its undertaking and all property assets and rights present and future including any uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Law Debenture Trustees Limited
	Transactions Feb 15, 2002Registration of a charge (395) Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Feb 07, 2002 Delivered On Feb 15, 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 All its undertaking property assets and rights both present and future.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 15, 2002Registration of a charge (395) Jun 25, 2005Statement 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.
license: CC0