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CP CO 20 LIMITED
Mortgages

CP CO 20 LIMITED: Mortgages

    • Overview

    Company NameCP CO 20 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 08206708
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CP CO 20 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 02, 2018
    Delivered On Oct 04, 2018
    		Satisfied
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Oct 04, 2018Registration of a charge (MR01)
    • Dec 23, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 08, 2012
    Delivered On Nov 22, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors or historic obligors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • Nov 22, 2012Registration of a charge (MG01)
    • Jan 31, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 28, 2005
    Acquired On Nov 08, 2012
    Delivered On Sep 19, 2014
    		Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    City harbour l/h t/no EGL246586.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The “Security Trustee”)
    Transactions
    • Sep 19, 2014Registration of an acquisition (MG06)
    • Dec 28, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 02, 2003
    Acquired On Nov 08, 2012
    Delivered On Sep 19, 2014
    		Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    City harbour t/no EGL246586.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The “Security Trustee”)
    Transactions
    • Sep 19, 2014Registration of an acquisition (MG06)
    • Dec 28, 2016Satisfaction 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