CRAEGMOOR FACILITIES COMPANY NO.2 LIMITED: Mortgages

Overview

Company Name	CRAEGMOOR FACILITIES COMPANY NO.2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05150138
Jurisdiction	England/Wales
Date of Creation	Jun 10, 2004
Date of Cessation	Jun 28, 2011

Does CRAEGMOOR FACILITIES COMPANY NO.2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge acceeding to the debenture dated 18 july 2008 and	Created On Oct 02, 2008 Delivered On Oct 08, 2008	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The acquisition agreement claims all rights in respect of the insurance policies, the hedging agreements, any structural intra group loans 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 (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Oct 08, 2008Registration of a charge (395) Feb 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 17, 2007 Delivered On Sep 26, 2007	Satisfied	Amount secured All monies due or to become due from the companies 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 Bank of Scotland PLC
	Transactions Sep 26, 2007Registration of a charge (395) Jul 23, 2008Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Mar 11, 2006 Delivered On Mar 21, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the lenders (or any of them) 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 Barclays Bank PLC (Security Agent)
	Transactions Mar 21, 2006Registration of a charge (395) May 02, 2007Statement that part or whole of property from a floating charge has been released (403b) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Overdraft debenture	Created On Dec 31, 2004 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £2,500,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Overdraft debenture	Created On Dec 31, 2004 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £2,500,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Overdraft debenture	Created On Dec 31, 2004 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £2,500,000
	Short particulars The benefit of the business contracts,the book and record,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Overdraft debenture	Created On Dec 31, 2004 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £2,500,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Overdraft debenture	Created On Dec 31, 2004 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £2,500,000
	Short particulars The benefit of the business contracts,the book and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Overdraft debenture	Created On Dec 31, 2004 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £2,500,000
	Short particulars The benefit of the business contracts,the books and records,the cash.the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Overdraft debenture	Created On Dec 31, 2004 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £2,500,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) May 02, 2007Statement that part or whole of property from a floating charge has been released (403b) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 2004 Delivered On Jan 06, 2005	Satisfied	Amount secured All monies due or to become due from craegmoor homes limited to the chargee 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 Barclays Bank PLC
	Transactions Jan 06, 2005Registration of a charge (395) May 02, 2007Statement that part or whole of property from a floating charge has been released (403b) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 2004 Delivered On Jan 06, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee 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 Barclays Bank PLC
	Transactions Jan 06, 2005Registration of a charge (395) May 02, 2007Statement that part or whole of property from a floating charge has been released (403b) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 31, 2004 Delivered On Jan 06, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the lenders (or any of them) 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 Barclays Bank PLC (As Security Agent and Trustee for Itself and the Lenders)
	Transactions Jan 06, 2005Registration of a charge (395) May 02, 2007Statement that part or whole of property from a floating charge has been released (403b) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Development debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £15,000,000 and all monies due or to become due from the company to the chargee
	Short particulars The benefit of the business contracts, the books and records, the cash, the stocks, the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Development debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £15,000,000 and all monies due or to become due from the company to the chargee
	Short particulars The benefit of the business contracts, the books and records, the cash, the stocks, the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Development debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £15,000,000 and all monies due or to become due from the company to the chargee
	Short particulars The benefit of the business contracts, the books and records, the cash, the stocks, the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Development debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £15,000,000 and all monies due or to become due from the company to the chargee
	Short particulars The benefit of the business contracts, the books and records, the cash, the stocks, the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Development debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £15,000,000 and all monies due or to become due from the company to the chargee
	Short particulars The benefit of the business contracts, the books and records, the cash, the stocks, the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Development debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £15,000,000 and all monies due or to become due from the company to the chargee
	Short particulars The benefit of the business contracts, the books and records, the cash, the stocks, the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Development debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £15,000,000 and all monies due or to become due from the company to the chargee
	Short particulars The benefit of the business contracts, the books and records, the cash, the stocks, the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) May 18, 2007Statement that part or whole of property from a floating charge has been released (403b) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Warehouse debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £60,000,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Warehouse debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £60,000,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Warehouse debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £60,000,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Warehouse debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £60,000,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Warehouse debenture	Created On Oct 16, 2003 Acquired On Dec 31, 2004 Delivered On Jan 17, 2005	Satisfied	Amount secured £60,000,000
	Short particulars The benefit of the business contracts,the books and records,the cash,the stocks,the book debts of the chargor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 17, 2005Registration of an acquisition (400) Sep 15, 2007Statement 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.
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