COMMERCIAL FIRST MORTGAGES LIMITED: Mortgages

Overview

Company Name	COMMERCIAL FIRST MORTGAGES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04461486
Jurisdiction	England/Wales
Date of Creation	Jun 14, 2002
Date of Cessation	Dec 07, 2019

Does COMMERCIAL FIRST MORTGAGES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 20, 2014 Delivered On Nov 03, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Cvic Lux Master S.a R.L. Cvf Lux Master S.a R.L Cvi Cvf Ii Master S.a R.L.
	Transactions Nov 03, 2014Registration of a charge (MR01) Dec 18, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Apr 24, 2014 Delivered On May 02, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Trustee Company Limited (As Security Trustee)
	Transactions May 02, 2014Registration of a charge (MR01) Jan 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Nov 15, 2013 Delivered On Nov 20, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Deutsche Trustee Company Limited (As Security Trustee)
	Transactions Nov 20, 2013Registration of a charge (MR01) Jan 06, 2016Satisfaction of a charge (MR04)
Supplemental deed relating to a debenture dated 13 may 2008 and	Created On Jan 22, 2009 Delivered On Jan 30, 2009	Satisfied	Amount secured All monies due or to become due from the parent and each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 2,000,000 ordinary shares of £1.00 in romford funding limited, 2,000,000 ordinary shares of £1.00 in ilford funding limited see image for full details.
	Persons Entitled Skipton Building Society
	Transactions Jan 30, 2009Registration of a charge (395) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)
Supplemental deed	Created On Jan 14, 2009 Delivered On Jan 23, 2009	Satisfied	Amount secured All monies due or to become due from the parent and each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge 2,000,000 ordinary shares of £1.00 each in romford funding limited pursuant to a written resolution see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 23, 2009Registration of a charge (395) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)
Supplemental deed	Created On Jan 14, 2009 Delivered On Jan 23, 2009	Satisfied	Amount secured All monies due or to become due from the group to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 23, 2009Registration of a charge (395) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 13, 2008 Delivered On May 16, 2008	Satisfied	Amount secured All monies due or to become due from the parent and each chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 16, 2008Registration of a charge (395) Jul 30, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 13, 2008 Delivered On May 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Skipton Building Society
	Transactions May 16, 2008Registration of a charge (395) Jul 30, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jan 17, 2008 Delivered On Jan 28, 2008	Satisfied	Amount secured All monies due or to become due from the chargors 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 Deutsche Bank Ag London
	Transactions Jan 28, 2008Registration of a charge (395) Jul 30, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)
Overriding deed of amendment and guarantee	Created On Nov 23, 2007 Delivered On Dec 06, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Cfml security provided as security. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 06, 2007Registration of a charge (395) Jul 30, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 12, 2007 Delivered On Oct 24, 2007	Satisfied	Amount secured All monies due or to become due from the group to 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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 24, 2007Registration of a charge (395) Jul 30, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)
Charge over shares	Created On Nov 02, 2004 Delivered On Nov 18, 2004	Satisfied	Amount secured All monies due or to become due from ilford funding limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares and the derivative assets. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 18, 2004Registration of a charge (395) Feb 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 17, 2002 Delivered On Jan 02, 2003	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 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 Barclays Bank PLC
	Transactions Jan 02, 2003Registration of a charge (395) Jul 30, 2010Statement that part or the whole of the property charged has been released (MG04) Mar 02, 2011Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2014Satisfaction of a charge (MR04)

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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