DEANSHIELD LIMITED: Mortgages

  • Overview

    Company NameDEANSHIELD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05697315
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEANSHIELD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 10, 2015
    Delivered On Feb 17, 2015
    Satisfied
    Brief description
    F/H k/a eastgate house 35-43 newport road cardiff t/n WA946746.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Feb 17, 2015Registration of a charge (MR01)
    • Jun 30, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 10, 2015
    Delivered On Feb 17, 2015
    Satisfied
    Brief description
    F/H k/a eastgate house 35-43 newport road cardiff t/n WA946746.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Feb 17, 2015Registration of a charge (MR01)
    • Jun 30, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 11, 2009
    Delivered On Mar 26, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company in its capacity as general partner of deanshield limited partnership to the chargee and each of 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
    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
    • Nationwide Building Society (The “Security Trustee”)
    Transactions
    • Mar 26, 2009Registration of a charge (395)
    Debenture
    Created On Mar 11, 2009
    Delivered On Mar 26, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and each of 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
    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
    • Nationwide Building Society (The “Security Trustee”)
    Transactions
    • Mar 26, 2009Registration of a charge (395)
    Debenture
    Created On Mar 11, 2009
    Delivered On Mar 18, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the restricted obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a eastgate house, newport road, cardiff t/no. WA946746 see image for full details.
    Persons Entitled
    • Aldermanbury Investments Limited
    Transactions
    • Mar 18, 2009Registration of a charge (395)
    Debenture
    Created On Apr 24, 2006
    Delivered On May 05, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or 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
    • Gmac Commercial Mortgage Bank Europe PLC as Agent of the Finance Parties
    Transactions
    • May 05, 2006Registration of a charge (395)
    • Mar 26, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 24, 2006
    Delivered On Apr 27, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and each of 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
    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
    • Gmac Commercial Mortgage Bank Europe PLC as Agent of the Finance Parties
    Transactions
    • Apr 27, 2006Registration of a charge (395)
    • Mar 26, 2009Statement 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.
    • license: CC0