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CPH (R&L) NO.2 LIMITED
Mortgages

CPH (R&L) NO.2 LIMITED: Mortgages

    • Overview

    Company NameCPH (R&L) NO.2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04807708
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CPH (R&L) NO.2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Dec 15, 2003
    Delivered On Dec 31, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Blackbrook inn, taunton f/h t/n's ST63015 & ST102361. Blue cap, northwich f/h t/n CH367853. Bulls head, wilmslow f/h t/n CH369895 for details of further property charged please refer to form 395. 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
    • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
    Transactions
    • Dec 31, 2003Registration of a charge (395)
    • Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Dec 15, 2003
    Delivered On Dec 31, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Old orleans - newcastle, newcastle upon tyne f/H. Travellers rest, nottingham f/H. Axe & cleaver, altrincham t/n GM652942 for details of further property charged please refer to form 395. 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
    • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
    Transactions
    • Dec 31, 2003Registration of a charge (395)
    • May 25, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 03, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Twentieth supplemental trust deed
    Created On Jul 18, 2003
    Delivered On Jul 24, 2003
    		Satisfied
    Amount secured
    The principal amount of the £104,416,451 debenture stock of the lender (of which £29,126,963 is outstanding) secured by the trust deeds the premium (if any) and interest thereon and all other moneys intended to be secured by the trust deeds
    Short particulars
    All its undertaking and all its assets both present and future wherever situate (including any uncalled capital) as a first floating charge.
    Persons Entitled
    • Alliance Assurance Company Limited (The Trustee)
    Transactions
    • Jul 24, 2003Registration of a charge (395)
    • Sep 23, 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.
    • license: CC0