TRENDY CELT (BAXTER PLACE 2) LIMITED: Mortgages

  • Overview

    Company NameTRENDY CELT (BAXTER PLACE 2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06128688
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRENDY CELT (BAXTER PLACE 2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On Jun 25, 2010
    Delivered On Jul 07, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    5 baxter's place leith walk edinburgh t/n MID101833.
    Persons Entitled
    • Connection Capital LLP (As Security Trustee for Themselves & Others)
    Transactions
    • Jul 07, 2010Registration of a charge (MG01)
    • Mar 22, 2014Satisfaction of a charge (MR04)
    Deed of amendment and restatement in relation to a composite guarantee and debenture dated 21 june 2010
    Created On Jun 25, 2010
    Delivered On Jul 06, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over 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
    • Connection Capital LLP
    Transactions
    • Jul 06, 2010Registration of a charge (MG01)
    • Mar 15, 2014Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Jun 21, 2010
    Delivered On Jul 06, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over 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
    • Connection Capital LLP
    Transactions
    • Jul 06, 2010Registration of a charge (MG01)
    • Mar 15, 2014Satisfaction of a charge (MR04)
    Standard security
    Created On May 29, 2009
    Delivered On Jun 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from trendy celt limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    5 baxters place edinburgh t/no MID101833.
    Persons Entitled
    • Terence Cassidy Michael Clifford Brian Greene Noel Greene and Christopher John Stewart
    Transactions
    • Jun 23, 2009Registration of a charge (395)
    • Nov 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    A standard security which was presented for registration in scotland on the 15/03/2007 and
    Created On Mar 13, 2007
    Delivered On Mar 23, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and each other borrower to any of the beneficiaries
    Short particulars
    Area of ground lying on the east of the southeast side of baxters place leith walk edinburgh midlothian. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Asset Finance PLC Trading as Anglo Irish Development Finance as Agent and Trusteefor the Beneficiaries (The Security Trustee)
    Transactions
    • Mar 23, 2007Registration of a charge (395)
    • Nov 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 02, 2007
    Delivered On Mar 15, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and each other borrower to any of the beneficiaries
    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
    • Anglo Irish Asset Finance PLC
    Transactions
    • Mar 15, 2007Registration of a charge (395)
    • Nov 21, 2008Statement 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