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CHERWELL (9 LANCASTER GARDENS) LIMITED
Mortgages

CHERWELL (9 LANCASTER GARDENS) LIMITED: Mortgages

    • Overview

    Company NameCHERWELL (9 LANCASTER GARDENS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06676251
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHERWELL (9 LANCASTER GARDENS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Jul 31, 2009
    Delivered On Aug 04, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Close Brothers Limited
    Transactions
    • Aug 04, 2009Registration of a charge (395)
    Legal charge
    Created On Dec 19, 2008
    Delivered On Dec 20, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    9 lancaster gardens wimbledon, london by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Dec 20, 2008Registration of a charge (395)
    • Sep 08, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 15, 2008
    Delivered On Dec 17, 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Dec 17, 2008Registration of a charge (395)
    • Sep 15, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Dec 15, 2008
    Delivered On Dec 17, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 10315880 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Dec 17, 2008Registration of a charge (395)
    • Sep 15, 2009Statement of satisfaction of a charge in full or part (403a)
    • Sep 15, 2009
    • Sep 15, 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