SI CHELTENHAM (GP2) LIMITED: Mortgages

Overview

Company Name	SI CHELTENHAM (GP2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05192970
Jurisdiction	England/Wales
Date of Creation	Jul 29, 2004
Date of Cessation	Jan 24, 2012

Does SI CHELTENHAM (GP2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over service charge account	Created On Dec 23, 2004 Delivered On Dec 30, 2004	Outstanding	Amount secured All monies due or to become due from the chargor or any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the rental income account being account no.06061591 And sort code no. 80 20 00, the deposit being the monies held in the service charge account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Dec 30, 2004Registration of a charge (395)
Legal charge	Created On Dec 23, 2004 Delivered On Jan 05, 2005	Satisfied	Amount secured All monies due or to become due from the borrower to the chargee
	Short particulars F/H land being the grange, bishops cleeve, cheltenham, gloucester and land adjoining t/n's GR217864 and GR217867. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 05, 2005Registration of a charge (395) Jun 03, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 23, 2004 Delivered On Dec 30, 2004	Outstanding	Amount secured All monies due or to become due from the company or any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land being the grange, bishops cleeve, cheltenham, gloucester and land adjoining t/n's GR217864 and GR217867.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Dec 30, 2004Registration of a charge (395)
Debenture	Created On Dec 23, 2004 Delivered On Dec 30, 2004	Satisfied	Amount secured All monies due or to become due by any chargor and/or the operator 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 The Governor and Company of the Bank of Scotland
	Transactions Dec 30, 2004Registration of a charge (395) Jun 03, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 2004 Delivered On Dec 30, 2004	Outstanding	Amount secured 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 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 Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Dec 30, 2004Registration of a charge (395)
Charge over rental income account	Created On Dec 23, 2004 Delivered On Dec 30, 2004	Outstanding	Amount secured 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 First fixed charge to the security trustee the rental income account,the deposit and all interest that may from time to time be payable on the deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Dec 30, 2004Registration of a charge (395)

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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