DUNEDIN PROPERTY CHATHAM HIGH LIMITED: Mortgages

  • Overview

    Company NameDUNEDIN PROPERTY CHATHAM HIGH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05378350
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUNEDIN PROPERTY CHATHAM HIGH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Mar 15, 2005
    Delivered On Mar 29, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a 205/207 high street chatham kent and 209/209A high street chatham kent t/n K791367 and K341191. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 29, 2005Registration of a charge (395)
    Supplemental security agreement
    Created On Mar 15, 2005
    Delivered On Mar 24, 2005
    Outstanding
    Amount secured
    All monies due or to become due of each guarantor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that f/h property k/a 205 to 209 high street chatham t/n K791367 K341191. See the mortgage charge document for full details.
    Persons Entitled
    • Hypo Real Estate Bank International as Agaent and Trustee for the Finance Parties
    Transactions
    • Mar 24, 2005Registration of a charge (395)
    Legal charge
    Created On Mar 15, 2005
    Delivered On Mar 18, 2005
    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
    F/H property k/a 205 to 209A high street, chatham t/n K791367 and t/n K341191 all the plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the proceeds of any insurances from time to time. See the mortgage charge document for full details.
    Persons Entitled
    • Dunedin Property Investment Company Limited
    Transactions
    • Mar 18, 2005Registration of a charge (395)
    Deed of pledge
    Created On Mar 14, 2005
    Delivered On Mar 29, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares and all associated assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 29, 2005Registration of a charge (395)
    Debenture
    Created On Mar 14, 2005
    Delivered On Mar 29, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 29, 2005Registration of a charge (395)
    Security agreement
    Created On Mar 14, 2005
    Delivered On Mar 24, 2005
    Outstanding
    Amount secured
    All monies due or to become due from each guarantor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All f/h or l/h property now or subsequently owned,all buildings,fixtures,fittings and fixed plant machinery, other than any plant and machinery situated in scotland, all shares,stocks,debentures,bonds or other securities and investments. See the mortgage charge document for full details.
    Persons Entitled
    • Hypo Real Estates Bank International as Agent and Trustee for the Finance Parties
    Transactions
    • Mar 24, 2005Registration of a charge (395)
    Deed of pledge
    Created On Mar 14, 2005
    Delivered On Mar 24, 2005
    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
    The entire issued share capital of dunedin property chatham high I limited (the "shares") together with all rights and entitlements arising in relation thereto including all dividends paid or payable on all or any of the shares. See the mortgage charge document for full details.
    Persons Entitled
    • Dunedin Property Investment Company Limited
    Transactions
    • Mar 24, 2005Registration of a charge (395)
    Debenture
    Created On Mar 14, 2005
    Delivered On Mar 18, 2005
    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
    • Dunedin Property Investment Company Limited
    Transactions
    • Mar 18, 2005Registration 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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