THE COMMUNITY HOUSING GROUP LIMITED: Mortgages

Overview

Company Name	THE COMMUNITY HOUSING GROUP LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	04682354
Jurisdiction	England/Wales
Date of Creation	Feb 28, 2003
Date of Cessation	Jul 20, 2017

Does THE COMMUNITY HOUSING GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On May 23, 2008 Delivered On Jun 05, 2008	Outstanding	Amount secured All monies due or to become due from the obligors (or any of them) to any of the original beneficiaries, any finance party, the hedging counterparty and the additional beneficiaries on any account whatsoever. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First floating charge the whole of the chargors undertaking and assets see image for full details.
	Persons Entitled Prudential Trustee Company Limited (Security Trustee)
	Transactions Jun 05, 2008Registration of a charge (395)
Assignment	Created On May 23, 2008 Delivered On Jun 05, 2008	Outstanding	Amount secured All monies due or to become due from the obligors (or any of them) to any of the original beneficiaries, any finance party, the hedging counterparty and the additional beneficiaries on any account whatsoever. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of it's right title and interest from time to time in,to and under each of the present and future assigned documents and any amount becoming payable to it pursuant thereto see image for full details.
	Persons Entitled Prudential Trustee Company Limited(The Security Trustee)
	Transactions Jun 05, 2008Registration of a charge (395)
Assignment	Created On May 23, 2008 Delivered On Jun 05, 2008	Outstanding	Amount secured All monies due or to become due from the obligors (or any of them) to any of the original beneficiaries, any finance party, the hedging counterparty and the additional beneficiaries on any account whatsoever. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the rights, title and interest from time to time in, to and under each of the present and future assigned documents and any amount becoming payable to it pursuant thereto. See image for full details.
	Persons Entitled Prudential Trustee Company Limited (The Security Trustee)
	Transactions Jun 05, 2008Registration of a charge (395)
Sub-charge deed	Created On May 23, 2008 Delivered On Jun 05, 2008	Outstanding	Amount secured All monies due or to become due from the obligors (or any of them) to any of the original beneficiaries, any finance party, the hedging counterparty and the additional beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First sub-charge allthe chargors right, title and interest from time to timein, to and under the charitable subsidiary fixed chargeand the charitable subsidiary floating charge see image for full details.
	Persons Entitled Prudential Trustee Company Limited(The Security Trustee)
	Transactions Jun 05, 2008Registration of a charge (395)
Account charge	Created On Apr 01, 2005 Delivered On Apr 07, 2005	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries and the chargee or any of them or any person on their behalf under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All moneys standing to the credit of a) the proceeds account and the b) the sinking fund. See the mortgage charge document for full details.
	Persons Entitled Britannia Building Society
	Transactions Apr 07, 2005Registration of a charge (395) Aug 10, 2013Satisfaction of a charge (MR04)
Floating charge	Created On Apr 01, 2005 Delivered On Apr 07, 2005	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries and the chargee or any of them or any person on their behalf under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first floating charge all the undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Britannia Building Society
	Transactions Apr 07, 2005Registration of a charge (395) Aug 10, 2013Satisfaction 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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