CATESBY STUDENT LIVING LIMITED: Mortgages

  • Overview

    Company NameCATESBY STUDENT LIVING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06331315
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CATESBY STUDENT LIVING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Oct 18, 2010
    Delivered On Oct 20, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the security trustee and each of the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its rights under the sale and leaseback agreement. By way of a first fixed legal charge all of its rights title and interest in and to the deposit account and all sums, see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 20, 2010Registration of a charge (MG01)
    • Sep 05, 2014Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Oct 07, 2010
    Delivered On Oct 13, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the security trustee and each of the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights under the sale and leaseback agreement deposit account see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 13, 2010Registration of a charge (MG01)
    • Sep 05, 2014Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Oct 28, 2008
    Delivered On Oct 30, 2008
    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 of its estate and interest in and to the mortgaged property together with buildings and fixtures thereon, proceeds of sale and any moneys paid see image for full details.
    Persons Entitled
    • Bank of Scotland PLC (For Itself and as Security Trustee for the Secured Finance Parties)
    Transactions
    • Oct 30, 2008Registration of a charge (395)
    • Sep 05, 2014Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Aug 29, 2008
    Delivered On Sep 04, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee and each of the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its estate and interest in and to the mortgaged property being f/h 13 hawley crescent and 29 kentish town road london t/no NGL515197 together with all buildings and fixtures thereon see image for full details.
    Persons Entitled
    • Bank of Scotland PLC for Itself and as Security Trustee for the Secured Finance Parties (The Security Trustee)
    Transactions
    • Sep 04, 2008Registration of a charge (395)
    • Sep 05, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 07, 2008
    Delivered On Jan 18, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee and each of the secured finance parties 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
    • Bank of Scotland PLC (For Itself and as Security Trustee for the Secured Finance Parties)
    Transactions
    • Jan 18, 2008Registration of a charge (395)
    • Sep 05, 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