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C.G.I.S. (NO.3) FINANCE THIRTEEN LIMITED
Mortgages

C.G.I.S. (NO.3) FINANCE THIRTEEN LIMITED: Mortgages

    • Overview

    Company NameC.G.I.S. (NO.3) FINANCE THIRTEEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04788178
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does C.G.I.S. (NO.3) FINANCE THIRTEEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    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
    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
    Created On Jan 16, 2004
    Delivered On Jan 23, 2004
    		Satisfied
    Amount secured
    All and any moneys 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
    Present and future sums, liabilities and obligations payable or owing by an obligor to any subordinated creditor. So long as the senior liabilities are outstanding, no subordinated creditor will without the prior written consent of the security trustee: assign or puport to assign to any person the whole or any part of the subordinated liabilities. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Security Trustee Forthe Financeparties
    Transactions
    • Jan 23, 2004Registration of a charge (395)
    • Jul 14, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 16, 2004
    Delivered On Jan 23, 2004
    		Satisfied
    Amount secured
    All and any moneys due or to become due by 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.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Security Trustee for the Financeparties)
    Transactions
    • Jan 23, 2004Registration of a charge (395)
    • Jul 14, 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