COVENTRY URBAN REGENERATION LIMITED: Mortgages

Overview

Company Name	COVENTRY URBAN REGENERATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06371949
Jurisdiction	England/Wales
Date of Creation	Sep 17, 2007
Date of Cessation	Jul 16, 2024

Does COVENTRY URBAN REGENERATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 15, 2019 Delivered On Feb 18, 2019	Outstanding
	Brief description All current and future land and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including the property (as defined in the debenture), which include, amongst others, property at victoria buildings, corporation street, coventry, CV1 3JH, england with title number WM816402. For more details please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent for the Secured Parties)
	Transactions Feb 18, 2019Registration of a charge (MR01)
A registered charge	Created On Apr 14, 2016 Delivered On Apr 22, 2016	Outstanding
	Brief description All current and future land and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including the property (as defined in the debenture), which include, amongst others, property at albert buildings, queen victoria road, coventry, CV1 3JH, england with title number WM213915. For more details please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent for the Secured Parties)
	Transactions Apr 22, 2016Registration of a charge (MR01)
A registered charge	Created On Dec 31, 2015 Delivered On Jan 05, 2016	Outstanding
	Brief description Albert buildings queen victoria road coventry t/no.WM213915 for more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent for the Secured Parties)
	Transactions Jan 05, 2016Registration of a charge (MR01)
Supplemental debenture	Created On Apr 14, 2008 Delivered On Apr 16, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H premises being land adjoining victoria buildings t/no WM878166 together with all buildings and fixtures, by way of first fixed charge its rights now and hereafter to recover vat, the benefit of all consents and agreements, see image for full details.
	Persons Entitled Explore Investments Limited
	Transactions Apr 16, 2008Registration of a charge (395) Dec 15, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Feb 05, 2008 Delivered On Feb 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises k/a victoria buildings, corporation street, coventry; l/h buildings k/a alberts, queen victoria road, coventry and l/h land adjoining victoria buildings aforesaid together with all fixtures and fittings thereon. See the mortgage charge document for full details.
	Persons Entitled Irish Nationwide Building Society
	Transactions Feb 12, 2008Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 05, 2008 Delivered On Feb 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Irish Nationwide Building Society
	Transactions Feb 12, 2008Registration of a charge (395) Oct 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Feb 05, 2008 Delivered On Feb 06, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Albert building, queen victoria street, coventry t/n WM213915 and victoria building, corporation street, coventry t/n WM816402, fixed charges over buildings fixtures goodwill uncalled capital and the assigned assets. See the mortgage charge document for full details.
	Persons Entitled Explore Investments Limited
	Transactions Feb 06, 2008Registration of a charge (395) Dec 15, 2015Satisfaction 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.
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