CANNON CAPITAL PARTNERSHIP LLP: Mortgages

  • Overview

    Company NameCANNON CAPITAL PARTNERSHIP LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC317900
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CANNON CAPITAL PARTNERSHIP LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 28, 2013
    Delivered On Mar 05, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Winterbourne care home, london road, salisbury t/no:WT258448 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 05, 2013Registration of a charge (LLMG01)
    Legal charge
    Created On Feb 28, 2013
    Delivered On Mar 05, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Winterbourne care home, london road, salisbury, wiltshire t/no:WT258448 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 05, 2013Registration of a charge (LLMG01)
    Supplemental debenture
    Created On Jun 08, 2010
    Delivered On Jun 23, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The whole of the property registered under t/nos CH407110 and CH511226. See image for full details.
    Persons Entitled
    • Bank of Scotland PLC (As Security Trustee for the Finance Parties)
    Transactions
    • Jun 23, 2010Registration of a charge (LLMG01)
    • Nov 09, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    Supplemental debenture
    Created On Oct 02, 2009
    Delivered On Oct 09, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The whole of the property being land at gatehouse road aylesbury buckinghamshire t/no:BM211324.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Finance Parties
    Transactions
    • Oct 09, 2009Registration of a charge (LLMG01)
    • Nov 09, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    Supplemental debenture
    Created On Jun 02, 2009
    Delivered On Jun 09, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The land at marsh farm, congleton, cheshire forming the whole of the land registered with title absolute t/no. CH583040.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee
    Transactions
    • Jun 09, 2009Registration of a charge (LLP395)
    • Nov 09, 2011Statement of satisfaction of a charge in full or part (LLMG02)
    Debenture
    Created On Mar 05, 2007
    Delivered On Mar 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee and each of the finance parties on any account whatsoever 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
    • The Governor and Company of the Bank of Scotland (The Security Trustee)
    Transactions
    • Mar 08, 2007Registration of a charge (395)
    • Nov 09, 2011Statement that part or the whole of the property charged has been released (LLMG04)
    • Apr 08, 2013Satisfaction of a charge (LLMR04)
    Debenture
    Created On Feb 20, 2007
    Delivered On Feb 28, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee and each of the finance parties 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, fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Comapany of the Bank of Scotland (The Security Trustee)
    Transactions
    • Feb 28, 2007Registration of a charge (395)
    • Nov 09, 2011Statement that part or the whole of the property charged has been released (LLMG04)
    • Apr 08, 2013Satisfaction of a charge (LLMR04)
    Loan note debenture
    Created On Feb 20, 2007
    Delivered On Mar 01, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the limited liability partnership to the secured parties on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • John Storey as Security Trustee for the Secured Parties (The Security Trustee)
    Transactions
    • Mar 01, 2007Registration of a charge (395)
    • Nov 09, 2011Statement that part or the whole of the property charged has been released (LLMG04)

    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