CBHA: Cargos

  • Visión general

    Nombre de la empresaCBHA
    Estado de la empresaConvertida/Cerrada
    Forma jurídicaConvertida o cerrada
    Número de empresa 03177134
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene CBHA alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 09 nov 2016
    Entregado el 10 nov 2016
    Pendiente
    Breve descripción
    The freehold property known as 1 larch road, london, E10 5TH (registered at the land registry with title number EGL369743) for more details please refer to the instrument.
    Contiene una promesa negativa:
    Contiene una garantía fija:
    Personas con derecho
    • Santander UK PLC
    Transacciones
    • 10 nov 2016Registro de una carga (MR01)
    Second fixed charge
    Creado el 04 mar 2003
    Entregado el 09 may 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    All the property together with all buildings and fixtures thereon and all rights and easements appertaining thereto, the proceeds of sale, all plant and machinery, all benefits in respect of the insurances, the benefit of all present and future licences.. See the mortgage charge document for full details.
    Personas con derecho
    • The Governors of the Peabody Trust
    Transacciones
    • 09 may 2003Registro de un cargo (395)
    • 12 dic 2016Todo el bien o empresa ha sido liberado de la carga (MR05)
    Fixed charge
    Creado el 04 mar 2003
    Entregado el 09 may 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    All buildings and fixtures, the proceeds of sale, all plant and machinery, all benefits in respect of the insurances, the benefit of all present and future licences. See the mortgage charge document for full details.
    Personas con derecho
    • Abbey National PLC
    Transacciones
    • 09 may 2003Registro de un cargo (395)
    Floating charge
    Creado el 04 mar 2003
    Entregado el 09 may 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    By way of first floating charge the whole of the undertaking, property, rights, benefits and assets of the company.
    Personas con derecho
    • The Governors of the Peabody Trust
    Transacciones
    • 09 may 2003Registro de un cargo (395)
    • 12 dic 2016Todo el bien o empresa ha sido liberado de la carga (MR05)
    Floating charge
    Creado el 04 mar 2003
    Entregado el 08 mar 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    First floating charge over the whole of the undertaking,property,rights,benefits and assets of the company.
    Personas con derecho
    • Abbey National PLC
    Transacciones
    • 08 mar 2003Registro de un cargo (395)
    • 12 dic 2016Todo el bien o empresa ha sido liberado de la carga (MR05)
    Legal charge
    Creado el 16 nov 2001
    Entregado el 28 nov 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    The company covenants that it will pay to the security trustee all moneys and discharge all obligations and liabilities, owing or incurred by the company to the secured parties under or pursuant to the loan agreement and/or the legal charge. (All terms as defined)
    Breve descripción
    All that property k/a 10-16 (even) cathall road, leytonstone, london, E11 4JZ, 30-52 (even) melon road, leytonstone, london, E11 4XJ, 2-26 (even) apollo place, leytonstone, london, E11 4LR, 36-42 (even) orange grove, leytonstone, london, E11 4LS. (For further property charged refer to form 395). together with all leins, charges, options, agreements, rights and interests, any covenant, agreement or undertaking. For roadmaking, all rights to be paid or to receive compensation, any surety, bond and any building contract. By way of first fixed charge all moneys.
    Personas con derecho
    • Bnp Paribas (In Its Capacity as Security Trustee)
    Transacciones
    • 28 nov 2001Registro de un cargo (395)
    • 24 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 09 mar 2001
    Entregado el 16 mar 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or pursuant to the loan agreement dated 28TH january 1998 (as defined)
    Breve descripción
    Property k/a 56-108 (even) birch grove leytonstone london t/nos EGL311215 and EGL413947, 9 & 11 cathall road leytonstone london part or parts of t/no EGL397051 and EGL311215, 165-181 ching way (odd) part or parts of t/no EGL311218 (for full details of all property charged see form 395) together with all liens charges options agreements rights and interests in or over such property and all moneys from time to time payable under or pursuant to the insurances.
    Personas con derecho
    • Bnp Paribas as Agent and Trustee for the Secured Parties
    Transacciones
    • 16 mar 2001Registro de un cargo (395)
    • 24 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 24 feb 2000
    Entregado el 09 mar 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys obligations and liabilities due or to become due to the secured parties (as defined) or any of them under or pursuant to the loan agreement (as defined) and/or the legal charge
    Breve descripción
    All that property at the cathall road estate.part or parts of t/no.EGL311215 and k/a 14 and 27 birch grove,leytonstone E11 4YG; 16 corn way,leytonstone E11 4YF; 7 west street,leytonstone E11 4LJ (and 9 and 11 cathall road),all that property at the chingford hall estate part or parts of t/no.EGL311218 and k/a 13 keatley green,chingford E4 8YH.please see form 395 for full details of property charged.together with all liens,charges,options,agreements,rights and interests in or over such property or the proceeds of sale of such property.. See the mortgage charge document for full details.
    Personas con derecho
    • Paribas (As Agent and Trustee for the Secured Parties)
    Transacciones
    • 09 mar 2000Registro de un cargo (395)
    • 24 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 29 mar 1999
    Entregado el 14 abr 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under or pursuant to the loan agreement dated 28TH january 1998 (as defined)
    Breve descripción
    1-25 apple rd,london E.11 4YH; 47-55 corn way,london E.11 4YE; 75-101 orange grove,london E.11 4LP plus 9 other properties listed; t/nos EGL311215,EGL368662,EGL345753 and EGL346819. See the mortgage charge document for full details.
    Personas con derecho
    • Banque Paribas and Abbey National Treasury Services Limited as Lenders,Banque Paribas as Agentand Trustees
    Transacciones
    • 14 abr 1999Registro de un cargo (395)
    • 24 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 25 jun 1998
    Entregado el 08 jul 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) or any of them under or pursuant to the loan agreement dated 28TH june 1998 and/or the legal charge when the same become due for payment or discharge
    Breve descripción
    Property at chingford hall estate t/nos: EGL311218 and EGL310600 (part) and 4-22 (inclusive) arnett square london; 53-83 (odd) and 32, 34 and 42 burnside avenue london. See the mortgage charge document for full details.
    Personas con derecho
    • Banque Paribas
    Transacciones
    • 08 jul 1998Registro de un cargo (395)
    • 24 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 01 abr 1998
    Entregado el 22 abr 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) and to the secured parties or any of them under or pursuant to the loan agreement and/or the debenture
    Breve descripción
    All that property at boundary road estate chingford hall estate and oliver close estate the company's undertaking property assets and rights please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
    Personas con derecho
    • Banque Paribas
    Transacciones
    • 22 abr 1998Registro de un cargo (395)
    • 24 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 28 ene 1998
    Entregado el 16 feb 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) under or pursuant to the loan agreement (as defined) and/or the debenture
    Breve descripción
    All that property at boundary road estate cathall road estate chingford hall estate and oliver close estate and all buildings and fixtures, the deposits and all monies payable under or pursuant to the insurances. By way of floating charge the company's undertaking and all its property assets & rights present and future. See the mortgage charge document for full details.
    Personas con derecho
    • Banque Paribas
    Transacciones
    • 16 feb 1998Registro de un cargo (395)
    • 24 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 28 ene 1998
    Entregado el 28 ene 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    £19,517,000 and all other sums due or to become due from the company to the chargee
    Breve descripción
    All sums standing to the credit of the designated deposit account number 307694 with the bank.
    Personas con derecho
    • Waltham Forest Housing Action Trust
    Transacciones
    • 28 ene 1998Registro de un cargo (395)
    • 24 mar 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0