SONNENBERG GENERAL PARTNERSHIP LIMITED: Mortgages

Overview

Company Name	SONNENBERG GENERAL PARTNERSHIP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05649733
Jurisdiction	England/Wales
Date of Creation	Dec 09, 2005
Date of Cessation	Jul 12, 2019

Does SONNENBERG GENERAL PARTNERSHIP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security purpose agreement	Created On Jun 21, 2007 Delivered On Jul 09, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all claims for reassignment of priority charges. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited
	Transactions Jul 09, 2007Registration of a charge (395)
Account pledge agreement	Created On Jun 21, 2007 Delivered On Jul 09, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any pledgee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first priority pledge over all present and future credit balances. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited
	Transactions Jul 09, 2007Registration of a charge (395)
Security over limited partnership	Created On Jun 21, 2007 Delivered On Jul 09, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right,title,interest and benefit (if any) in and to the partnership deed and the partnership shares. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited
	Transactions Jul 09, 2007Registration of a charge (395)
Debenture	Created On Jun 21, 2007 Delivered On Jul 09, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any finance party 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 Abn Amro Trustees Limited
	Transactions Jul 09, 2007Registration of a charge (395)
Assignment agreement over hedging arrangements	Created On Jun 21, 2007 Delivered On Jul 09, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights to receive payments in respect of any hedging arrangments. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited
	Transactions Jul 09, 2007Registration of a charge (395)
Assignment agreement	Created On Jun 21, 2007 Delivered On Jul 09, 2007	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns any and all present and future rights and claims owing to the assignor and originating from selling goods or providing services,rental income,purchase agreements. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Trustees Limited
	Transactions Jul 09, 2007Registration of a charge (395)
Debenture	Created On Jan 23, 2006 Delivered On Jan 27, 2006	Satisfied	Amount secured All monies due or to become due from the company (in its capacity for itself and in its capacity as general partner of the borrower) and sonnenberg limited partnership 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 Citibank International PLC
	Transactions Jan 27, 2006Registration of a charge (395) Sep 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Subordination deed	Created On Jan 23, 2006 Delivered On Jan 27, 2006	Satisfied	Amount secured All monies due or to become due from sonnenberg limited partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rights of the subordinated creditors in respect or the subordinated liabilities are subordinated to the senior liabilities and accordingly save for permitted payments, payment of any amount of the subordinated liabilities is conditional upon the borrower having irrevocably paid in full all of the senior liabilities,. See the mortgage charge document for full details.
	Persons Entitled Citibank International PLC
	Transactions Jan 27, 2006Registration of a charge (395) Sep 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Assingment agreement relating to insurance claims and claims in connection with property sale contracts	Created On Jan 20, 2006 Delivered On Feb 07, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or the borrower under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All existing and future claims they may have from the insurance agreements. See the mortgage charge document for full details.
	Persons Entitled Citibank International PLC
	Transactions Feb 07, 2006Registration of a charge (395) Sep 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Assignment agreement over claims from the receivables acquistion agreement	Created On Jan 20, 2006 Delivered On Feb 07, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The notarial assignment declarations for real estate security including all outstanidn current and future interest or other monies. See the mortgage charge document for full details.
	Persons Entitled Citibank International PLC
	Transactions Feb 07, 2006Registration of a charge (395) Sep 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Account pledge agreement	Created On Jan 20, 2006 Delivered On Feb 07, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its respective account balances of the accounts including interests. See the mortgage charge document for full details.
	Persons Entitled Citibank International PLC
	Transactions Feb 07, 2006Registration of a charge (395) Sep 29, 2011Statement of satisfaction of a charge in full or part (MG02)

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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