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ARK (CODY PARK) LIMITED
Mortgages

ARK (CODY PARK) LIMITED: Mortgages

    • Overview

    Company NameARK (CODY PARK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05748944
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARK (CODY PARK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Account pledge agreement
    Created On Feb 06, 2013
    Delivered On Feb 08, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or any of them to the pledgees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its present future conditional and unconditional claims rights title and interest arising from or in relation to all of its bank accounts including any sub-account renewal resignation or replacement. Cash collateral account hsh nordbank ag 1200017433, rent account hsh nordbank ag 1200015543, sale proceeds account hsh nordbank ag 1200015559 see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag (The Original Lender, Hedge Counterparty, Agent or Original Pledgee)
    Transactions
    • Feb 08, 2013Registration of a charge (MG01)
    • Feb 25, 2014Satisfaction of a charge (MR04)
    Deed of assignment and confirmation of a debenture
    Created On Jul 26, 2010
    Delivered On Jul 30, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    As continuing security for the payment of the secured liabilities with full title guarantee assigned any present and future hedging documents entered into see image for full details.
    Persons Entitled
    • Hsh Nordbank Ag, London Branch as Security Trustee for the Beneficiaries (The "Agent")
    Transactions
    • Jul 30, 2010Registration of a charge (MG01)
    • Feb 25, 2014Satisfaction of a charge (MR04)
    Security agreement
    Created On Mar 29, 2006
    Delivered On Apr 06, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The obligor vested possession of the certificates of title to the collateral and assigns the collateral being all right title and interest in and to the units. See the mortgage charge document for full details.
    Persons Entitled
    • Hsh Nordbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries
    Transactions
    • Apr 06, 2006Registration of a charge (395)
    • Feb 25, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 29, 2006
    Delivered On Apr 06, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries 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
    • Hsh Nordbank Ag, London Branch as Security Trustee for the Beneficiaries
    Transactions
    • Apr 06, 2006Registration of a charge (395)
    • Feb 25, 2014Satisfaction 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.
    • license: CC0