SPECTRUM ALPHA GENERAL PARTNER LIMITED: Mortgages

Overview

Company Name	SPECTRUM ALPHA GENERAL PARTNER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05622821
Jurisdiction	England/Wales
Date of Creation	Nov 15, 2005
Date of Cessation	Oct 08, 2019

Does SPECTRUM ALPHA GENERAL PARTNER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2014 Delivered On May 01, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nationwide Building Society as Agent and Security Trustee for Itself and Each of the Lenders
	Transactions May 01, 2014Registration of a charge (MR01)
A registered charge	Created On Apr 24, 2014 Delivered On Apr 29, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nationwide Building Society as Agent and Security Trustee for Itself and Each of the Lenders
	Transactions Apr 29, 2014Registration of a charge (MR01)
Share charge	Created On Dec 27, 2012 Delivered On Jan 04, 2013	Satisfied	Amount secured All monies due or to become due from the company, spectrum alpha nominees (no.13) limited or spectrum alpha nominees (no.14) limitedto the chargee and its subsidiaries (or any of them) on any account whatsoever
	Short particulars Fixed charge one ordinary share of £1.00 in the capital of spectrum alpha nominees (no.13) limited: one ordinary share of £1.00 in the capital of spectrum alpha nominees (no.14) limited and all other shares in spectrum alpha nominees (no.13) limited and spectrum alpha nominees (no.14) see image for full details.
	Persons Entitled Santander UK PLC as Security Trustee
	Transactions Jan 04, 2013Registration of a charge (MG01) Aug 11, 2015Satisfaction of a charge (MR04)
Deed of assignment	Created On Jan 11, 2012 Delivered On Jan 19, 2012	Satisfied	Amount secured All monies due or to become due from the assignor to the group members (or any of them) on any account whatsoever
	Short particulars All rights, title and interest present and future in and to each development agreement, including the building contract dated 28 october 2011. see image for full details.
	Persons Entitled Santander UK PLC
	Transactions Jan 19, 2012Registration of a charge (MG01) Aug 11, 2015Satisfaction of a charge (MR04)
Charge over bank account	Created On Mar 31, 2010 Delivered On Apr 13, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee or to any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Each bank account being account soort code and number 60-15-38 69139660 and the deopsit being all sums standing to the credit of and all debts represented by the bank account and all rights see image for full details.
	Persons Entitled Nationwide Building Society as Security Trustee for the Finance Parties (The Security Trustee)
	Transactions Apr 13, 2010Registration of a charge (MG01)
Composite share charge and guarantee and indemnity	Created On Feb 01, 2007 Delivered On Feb 06, 2007	Satisfied	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 All securities, and their proceeds of sale; all dividends, interest and other distributions. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 06, 2007Registration of a charge (395) Nov 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Charge over shares	Created On Jan 31, 2007 Delivered On Feb 15, 2007	Satisfied	Amount secured All monies due or to become due from the company and the parent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its entire right, title and interest in and to the shares being the original shares together with all other shares in the capital of modus alpha nominees (no 14) limited. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 15, 2007Registration of a charge (395) Mar 02, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge over shares	Created On Jan 31, 2007 Delivered On Feb 15, 2007	Satisfied	Amount secured All monies due or to become due from the company and the parent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its entire right, title and interest in and to the shares being the original shares together with all other shares in the capital of modus alpha nominees (no 13) limited. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 15, 2007Registration of a charge (395) Mar 02, 2013Statement of satisfaction of a charge in full or part (MG02)
Charge over shares	Created On Jul 14, 2006 Delivered On Jul 29, 2006	Satisfied	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 chargor with full title guarantee charges all present and future stocks, shares and other securities. See the mortgage charge document for full details.
	Persons Entitled Leeds Building Society
	Transactions Jul 29, 2006Registration of a charge (395) Apr 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite share charge and guarantee and indemnity	Created On Jul 14, 2006 Delivered On Jul 27, 2006	Satisfied	Amount secured All monies due or to become due from the borrower and the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All securities and their proceeds of sale, all dividends. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 27, 2006Registration of a charge (395) Nov 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Composite share charge and guarantee and indemnity	Created On Mar 27, 2006 Delivered On Apr 04, 2006	Satisfied	Amount secured All monies due or to become due from the borrower and the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All securities and their proceeds of sale all dividends interest and other distributions. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 04, 2006Registration of a charge (395) Nov 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture (over shares)	Created On Mar 27, 2006 Delivered On Mar 29, 2006	Satisfied	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 By way of fixed charge all stocks shares bonds and dsecurities and all other interest. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Mar 29, 2006Registration of a charge (395) Aug 11, 2015Satisfaction of a charge (MR04)
Composite share charge and guarantee and indemnity	Created On Mar 08, 2006 Delivered On Mar 16, 2006	Satisfied	Amount secured All monies due from the borrower and the company to the chargee on any account whatsoever
	Short particulars First fixed charge all securities,and their proceeds of sale,all dividends,interest and other distributions. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 16, 2006Registration of a charge (395) Nov 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit and equitable charge over unscheduled securities	Created On Mar 08, 2006 Delivered On Mar 15, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or the nominee companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the securities and the proceeds of any sale. See the mortgage charge document for full details.
	Persons Entitled Alliance and Leicester Commercial Bank PLC
	Transactions Mar 15, 2006Registration of a charge (395) Aug 11, 2015Satisfaction of a charge (MR04)
Share charge and guarantee and indemnity	Created On Feb 24, 2006 Delivered On Mar 11, 2006	Outstanding	Amount secured All monies due or to become due from the borrower and the company to the lenders or any of them or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the securities and their proceeds of sale,all dividends,interest and other distributions. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society (The "Security Trustee")
	Transactions Mar 11, 2006Registration of a charge (395)
Composite share charge and guarantee and indemnity	Created On Feb 24, 2006 Delivered On Mar 06, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or modus alpha property partners LP acting through its general partner modus alpha general partner limited or any gurantor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All securities and their proceeds of sale, all dividends,. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 06, 2006Registration of a charge (395) Nov 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Composite share charge and guarantee and indemnity	Created On Feb 01, 2006 Delivered On Feb 13, 2006	Satisfied	Amount secured All monies due or to become due from the company and the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All securities all dividends interest and other distributions all accretions rights benefits money or property. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 13, 2006Registration of a charge (395) Nov 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Composite share charge and guarantee and indemnity	Created On Feb 01, 2006 Delivered On Feb 03, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or modus alpha property partners LP to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All securities being one ordinary share of £1 in the capital of modus alpha nominees (no 3) limited and one ordinary share of £1 in the capital of modus alpha nominees (no 4) limited, all dividends,. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Feb 03, 2006Registration of a charge (395) Aug 11, 2015Satisfaction of a charge (MR04)

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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