CNC GRAND UNION LIMITED: Charges

Vue d'ensemble

Nom de la société	CNC GRAND UNION LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02381968
Juridiction	Angleterre/Pays de Galles
Date de création	10 mai 1989
Date de cessation d'activité	12 janv. 2011

CNC GRAND UNION LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed and floating security document	Créé le 16 déc. 2004 Livré le 22 déc. 2004	En cours	Montant garanti All monies due or to become due from the chargors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 22 déc. 2004Enregistrement d'une charge (395)
Debenture	Créé le 11 juil. 2000 Livré le 26 juil. 2000	En cours	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) to the chargee on any account whatsoever.
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC(As Security Agent)
	Transactions 26 juil. 2000Enregistrement d'une charge (395)
Legal charge	Créé le 22 déc. 1997 Livré le 06 janv. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Units 1 to 8 the grand union office park packet boat lane cowley uxbridge middx t/no.MX6587.
	Personnes ayant droit Hypothekenbank in Hamburg Aktiengesellschaft
	Transactions 06 janv. 1998Enregistrement d'une charge (395) 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 22 déc. 1997 Livré le 06 janv. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 34 st georges road brighton east sussex t/no.SX112752, 36 st georges road aforesaid t/no.SX109674 and 35 st georges road and 22 bloomsbury street brighton t/no.SX114788.
	Personnes ayant droit Hypothekenbank in Hamburg Aktiengesellschaft
	Transactions 06 janv. 1998Enregistrement d'une charge (395) 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 déc. 1997 Livré le 06 janv. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hypothekenbank in Hamburg Aktiengesellschaft
	Transactions 06 janv. 1998Enregistrement d'une charge (395) 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 déc. 1997 Livré le 23 déc. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of an intra-group loan agreement dated 19TH december 1997 and pursuant to a shareholders agreement dated 29TH june 1990 made between the company,cnc properties PLC and try group PLC
	Brèves mentions 34/36 st george's road brighton east sussex t/nos: SX112752, SX114788, SX109674. Land on the north side of packet boat lane and adjoining the grand union canal k/a the grand union office park packet boat lane uxbridge hillingdon t/n-MX6587 (these are the only two properties charged).. 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.
	Personnes ayant droit Cnc Properties PLC
	Transactions 23 déc. 1997Enregistrement d'une charge (395) 12 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 07 déc. 1993 Livré le 24 déc. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the loan agreement dated 29TH june 1990
	Brèves mentions 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.
	Personnes ayant droit Banque Indosuez
	Transactions 24 déc. 1993Enregistrement d'une charge (395) 12 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 juin 1990 Livré le 11 juil. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £18,000,000 under the terms of an agreement dated 29TH june 1990
	Brèves mentions F/H property at packet boat lane cowley l/b of hillingdon. Title number mx 6587.. 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.
	Personnes ayant droit Banque Indosuez
	Transactions 11 juil. 1990Enregistrement d'une charge 12 janv. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge	Créé le 29 juin 1990 Livré le 05 juil. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the shareholder's agreement dated 29TH june 1990
	Brèves mentions The undertaking property and assets of the company whatsoever and wheresoever present and future.
	Personnes ayant droit Clarke Nickolls & Coombs PLC.
	Transactions 05 juil. 1990Enregistrement d'une charge 12 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 31 mai 1989 Livré le 02 juin 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions By way of legal mortgage f/h property k/a land on the north side of the packet boat lane and adjoining the grand union canal in the london borough of hillingdon (title no: mx 6587) fixed charge over all plant machinery implements utensils furniture and equipment.
	Personnes ayant droit The Royal Bank of Scotland PLC.
	Transactions 02 juin 1989Enregistrement d'une charge 29 juin 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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