CNC ESTATES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéCNC ESTATES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02509349
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CNC ESTATES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Assignation of rents
    Créé le 22 avr. 2005
    Livré le 30 avr. 2005
    En cours
    Montant garanti
    All monies due or to become due from an obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The right, title, interest and benefit in and to the rental income and all rental deposits and guarantees. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland as Agent of and Security Trustee for Itself and for the Benefit Ofthe Finance Parties (The Security Trustee)
    Transactions
    • 30 avr. 2005Enregistrement d'une charge (395)
    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)
    Standard security which was presented for registration in scotland on 24 december 2004 and
    Créé le 15 déc. 2004
    Livré le 07 janv. 2005
    En cours
    Montant garanti
    All monies due or to become due from an obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fort matilda industrial estate on the north west side of eldon street, greenock t/no REN31815, together with the fixtures and fittings therein and thereon. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 07 janv. 2005Enregistrement d'une charge (395)
    Supplemental debenture made between cnc estates limited cnc properties limited and the royal bank of scotland PLC
    Créé le 15 nov. 2000
    Livré le 01 déc. 2000
    En cours
    Montant garanti
    All money and liabilities due or to become due from each charging company and each of the other obligors to the secured parties under the senior finance documents (or any of them)
    Brèves mentions
    Various properties the first three of which are 21 and 23 castle gate nottingham, 2,3 & 4 clinton terrace derby road nottingham, the white horse and lyn house leicester road oadby together with all buildings and fixtures. See form 395 for further details of property charged. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC(As Security Agent)
    Transactions
    • 01 déc. 2000Enregistrement 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)
    Standard security presented for registration in scotland 21ST july 2000
    Créé le 10 juil. 2000
    Livré le 03 août 2000
    En cours
    Montant garanti
    All money and liabilities now or hereafter due,owing or incurred to the chargee (as security agent and trustee for itself and the finance parties) and to any of the finance parties (as defined) by each charging company and any of the obligors under the senior credit agreement dated 18TH may 2000 including any agreement,deed or other document supplemental thereto or in corroboration or in substitution thereof
    Brèves mentions
    Subject k/a and forming fort matilda industrial estate on the northwest side of eldon street greenock t/n ren 31815.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 03 août 2000Enregistrement d'une charge (395)
    Mortgage
    Créé le 16 oct. 1998
    Livré le 30 oct. 1998
    Totalement satisfaite
    Montant garanti
    All liabilities due or to become due from cnc properties PLC to the chargee under or in respect of the facility agreement dated 4TH december 1997 and the security documents (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property situate and k/a weardale house and derwent house the galleries washington t/no: TY218740 (part) .. fixed charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 30 oct. 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 16 oct. 1998
    Livré le 30 oct. 1998
    Totalement satisfaite
    Montant garanti
    All liabilities due or to become due from cnc properties PLC to the chargee under or in respect of the facility agreement dated 4TH december 1997 and the security documents (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property situate at and k/a marton shopping centre stokesley road middlesborough t/no: CE101191 .. fixed charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 30 oct. 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rents assignment
    Créé le 16 oct. 1998
    Livré le 27 oct. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from cnc properties PLC under or in respect of the facility agreement dated 4TH december 1997 and the security documents (as defined in the said facility agreement) to which cnc properties PLC is or is to be a party and all monies due or to become due from the company to the chargee on any account whatsoever (including without limiting the generality thereof all sums covenanted to be paid by the company pursuant to a guarantee in favour of the chargee also dated 4TH december 1997)
    Brèves mentions
    Assigns all right title and interest in the assigned property being the "rents" being rent and other income and all other monies in respect of the property being weardale house and derwent house the galleries washington being part of the land under t/n TY218740 (including the leases and future leases). See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 27 oct. 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rents assignment
    Créé le 16 oct. 1998
    Livré le 27 oct. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from cnc properties PLC under or in respect of the facility agreement dated 4TH december 1997 and the security documents (as defined in the said facility agreement) to which cnc properties PLC is or is to be a party and all monies due or to become due from the company to the chargee on any account whatsoever (including without limiting the generality thereof all sums covenanted to be paid by the company pursuant to a guarantee in favour of the chargee also dated 4TH december 1997)
    Brèves mentions
    Assigns all right title and interest in the assigned property being the "rents" being rent and other income and all other monies in respect of the property being marton shopping centre stokesley road middlesborough t/n CE101191 (including the leases and future leases). See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 27 oct. 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rents assignment
    Créé le 31 mars 1998
    Livré le 07 avr. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from cnc properties PLC to the chargee under or in respect of the facility agreement dated 4TH december 1997 and the security documents (as defined) to which cnc properties PLC is or is to be a party and all monies due from the company on any account whatsoever pursuant to a guarantee dated 4TH december 1997
    Brèves mentions
    All its rights title and interest present and future to and in the rents and other income and all other monies in respect of the property being the kimberley shopping centre kimberley notts. See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 07 avr. 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 31 mars 1998
    Livré le 07 avr. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from cnc properties PLC to the chargee under or in respect of the facility agreement dated 4TH december 1997 and the security documents (as defined) to which cnc properties PLC is or is to be a party and all monies due from the company on any account whatsoever pursuant to a guarantee dated 4TH december 1997
    Brèves mentions
    All the company's estate and interest in the property k/a f/h the kimberley shopping centre kimberley nottinghamshire t/no.NT178402 and all plant and machinery.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 07 avr. 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 13 mars 1998
    Livré le 24 mars 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the facility agreement dated 4TH december 1997, the security documents (as defined in the said facility agreement) and the mortgage
    Brèves mentions
    Freehold the lanes shopping centre (formerly the terminus shopping centre) wylde green, sutton coldfield, title number WM426894, all plant machinery, the benefit of all guarantees, sureties and other covenants, policies of insurance.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 24 mars 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rents assignment
    Créé le 13 mars 1998
    Livré le 24 mars 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under or in respect of the facility agreement dated 4TH december 1997 and the rents assignment as defined therein
    Brèves mentions
    All rights title and interest in the assigned property meaning "the rents".. See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 24 mars 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 24 déc. 1997
    Livré le 02 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
    The f/h property k/a 64 queens road and grosvenor cottage grosvenor road twickenham t/n MX447624 the goodwill of the business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 02 janv. 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A standard security which was presented for registration in scotland on 24/12/97
    Créé le 22 déc. 1997
    Livré le 07 janv. 1998
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    Property k/a on the north side of eldon street greenock k/a fort matilda industrial estate eldon street greenock in the county of renfrew t/n REN31815.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 07 janv. 1998Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Account charge deed
    Créé le 04 déc. 1997
    Livré le 13 déc. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from cnc properties PLC to the chargee under a loan agreement dated 4TH december 1997 and all monies due from the cnc properties PLC and the second chargors being:- the valley centre limited, cnc estates limited, beacontree estates limited and shelfco (no 1381) limited under the security documents and any of them and all monies due from cnc properties PLC and the second chargors under the account charge deed
    Brèves mentions
    All monies from time to time credited to and for the time being standing to the credit of the charged account together with all interest accrued and all other assets of the company and the second chargors. See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 13 déc. 1997Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rents assignment
    Créé le 04 déc. 1997
    Livré le 13 déc. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Brèves mentions
    All its rights title and interest present and future to and in the assigned property which means all rents and other income and all other monies in respect of the property (including under the leases and the future leases and any of them). See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 13 déc. 1997Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 04 déc. 1997
    Livré le 13 déc. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the cnc properties PLC to the chargee under the facility agreement dated 4TH december 1997 and the security documents (as defined in the facility agreement) and all monies due from the company to the chargee on any account whatsoever (including all sums covenanted to be paid by the company pursuant to a guarantee dated 4TH december 1997)
    Brèves mentions
    F/H property k/a focus diy premises on the south side of new biggen road north seaton ashington northumberland and all plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Credit Lyonnais
    Transactions
    • 13 déc. 1997Enregistrement d'une charge (395)
    • 18 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 17 mars 1997
    Livré le 21 mars 1997
    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 land and buildings known as central house 27 park street and 46A, 46B and 46C george street croydon greater london t/n-SY290683 by way of fixed charge:- the plant machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels of the company, the present and future goodwill of any business and the proceeds of any insurance from time to time affecting the property.. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 21 mars 1997Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 17 mars 1997
    Livré le 21 mars 1997
    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 land and buildings known as 9 market hill barnsley south yorkshire t/n-SYK379287 by way of fixed charge:- the plant machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels of the company, the present and future goodwill of any business and the proceeds of any insurance from time to time affecting the property.. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 21 mars 1997Enregistrement d'une charge (395)
    • 23 mai 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 17 mars 1997
    Livré le 21 mars 1997
    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 land and buildings on the north east side of sherbrook road daybrook arnold gedling nottinghamshire t/n-NT94278 by way of fixed charge:- the plant machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels of the company, the present and future goodwill of any business and the proceeds of any insurance from time to time affecting the property.. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 21 mars 1997Enregistrement d'une charge (395)
    • 23 mai 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 17 mars 1997
    Livré le 21 mars 1997
    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 land and buildings known as lombard house and adjoining land lombard street newcastle upon tyne tyne & wear t/nos TY34473, TY151693, TY219206 and TY184292 by way of fixed charge:- the plant machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels of the company, the present and future goodwill of any business and the proceeds of any insurance from time to time affecting the property.. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 21 mars 1997Enregistrement d'une charge (395)
    • 23 mai 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 17 mars 1997
    Livré le 21 mars 1997
    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 land and buildings known as 1 clinton terrace derby road nottingham nottinghamshire t/n-NT186843. By way of fixed charge:- the plant machinery and fixtures and fittings of the company, the furniture furnishings equipment tools and other chattels of the company, the present and future goodwill of any business and the proceeds of any insurance from time to time affecting the property.. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 21 mars 1997Enregistrement d'une charge (395)
    • 23 mai 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 28 févr. 1997
    Livré le 06 mars 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Dolphin square, weston-super-mare, woodspring avon ; beach road filling station beach road weston-super-mare t/nos: AV148972 and AV236268; and the goodwill of the business. See the mortgage charge document for full details.
    Personnes ayant droit
    • Northern Rock Building Society
    Transactions
    • 06 mars 1997Enregistrement d'une charge (395)
    • 13 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0