co
Corporate
Observer
Homepage
Data
Great Britain
Company
COLERIDGE (NO. 5) LIMITED
Mortgages

COLERIDGE (NO. 5) LIMITED: Mortgages

    • Overview

    Company NameCOLERIDGE (NO. 5) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC230325
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does COLERIDGE (NO. 5) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 16, 2016
    Delivered On Dec 23, 2016
    		Satisfied
    Brief description
    Freehold tenure of the land and buildings known as london court, 39 london road, reigate, RH2 9AQ registered in the land registry with title numbers SY243432 and SY712318.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited
    Transactions
    • Dec 23, 2016Registration of a charge (MR01)
    • Apr 10, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 16, 2016
    Delivered On Dec 23, 2016
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited
    Transactions
    • Dec 23, 2016Registration of a charge (MR01)
    • Apr 10, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 16, 2016
    Delivered On Dec 23, 2016
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited
    Transactions
    • Dec 23, 2016Registration of a charge (MR01)
    • Apr 10, 2018Satisfaction of a charge (MR04)
    Share pledge
    Created On Mar 23, 2012
    Delivered On Mar 29, 2012
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Right, title and interest in the charged assets. See form for further details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 29, 2012Registration of a charge (MG01s)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Mar 23, 2012
    Delivered On Mar 29, 2012
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 29, 2012Registration of a charge (MG01s)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 22, 2012
    Delivered On Apr 02, 2012
    		Satisfied
    Amount secured
    All sums due or to become due
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 02, 2012Registration of a charge (MG01s)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Accession deed to guarantee and debenture
    Created On Aug 28, 2009
    Delivered On Sep 07, 2009
    		Satisfied
    Amount secured
    All sums due or to become due
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 07, 2009Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Accession agreement and change
    Created On Aug 28, 2009
    Delivered On Sep 04, 2009
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 04, 2009Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Share pledge
    Created On Aug 28, 2009
    Delivered On Sep 04, 2009
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All right, title and interest in the existing shares and related rights.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 04, 2009Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On May 16, 2002
    Delivered On May 25, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as 5 bedford park, croydon, surrey; fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 2002Registration of a charge (410)
    • Jun 21, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On May 16, 2002
    Delivered On May 25, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as 111 chertsey road, woking, surrey; fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 2002Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On May 16, 2002
    Delivered On May 25, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as units 1 and 2 sterling court, welwyn garden city, hertfordshire; fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 2002Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On May 16, 2002
    Delivered On May 25, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as shell house, 77 clarendon road, watford; fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 2002Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On May 16, 2002
    Delivered On May 25, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as cedar house, 39 london road, reigate, surrey; fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 2002Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On May 16, 2002
    Delivered On May 25, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as charter house, 462 avebury boulevard, milton keynes; fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 25, 2002Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Charge over contract for sale
    Created On May 07, 2002
    Delivered On May 18, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over its right, title, benefit and interest under the agreement dated 16 april 2002 in 111 chertsey road, woking, surrey; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 18, 2002Registration of a charge (410)
    • May 22, 2003Statement of satisfaction of a charge in full or part (419a)
    Charge over contract for sale
    Created On May 07, 2002
    Delivered On May 18, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over its right, title, benefit and interest under the agreement dated 16 april 2002 in units 1 and 2 sterling court, welwyn garden city, hertfordshire; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 18, 2002Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Charge over contract for sale
    Created On May 07, 2002
    Delivered On May 18, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over its right, title, benefit and interest under the agreement dated 16 april 2002 in 5 bedford park, croydon, surrey; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 18, 2002Registration of a charge (410)
    • Jun 21, 2003Statement of satisfaction of a charge in full or part (419a)
    Charge over contract for sale
    Created On May 07, 2002
    Delivered On May 18, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over its right, title, benefit and interest under the agreement dated 16 april 2002 in charter house, 462 avebury boulevard, milton keynes; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 18, 2002Registration of a charge (410)
    • May 22, 2003Statement of satisfaction of a charge in full or part (419a)
    Charge over contract for sale
    Created On May 07, 2002
    Delivered On May 18, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over its right, title, benefit and interest under the agreeement dated 16 april 2002 over cedar house, 39 london road, reigate, surrey; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 18, 2002Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Charge over contract for sale
    Created On May 07, 2002
    Delivered On May 18, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over its right, title, benefit and interest under the agreement dated 16 april 2002 over shell house, 77 clarendon road, watford; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 18, 2002Registration of a charge (410)
    • Dec 19, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On May 07, 2002
    Delivered On May 17, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 17, 2002Registration of a charge (410)
    • Dec 19, 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