CROYDON LAND (NO. 2) LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéCROYDON LAND (NO. 2) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02918348
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CROYDON LAND (NO. 2) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Floating charge security agreement
    Créé le 14 mars 2008
    Livré le 17 mars 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and each other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    First floating charge all its assets see image for full details.
    Personnes ayant droit
    • Bank of Scotland PLC (The "Security Agent")
    Transactions
    • 17 mars 2008Enregistrement d'une charge (395)
    • 22 août 2014Satisfaction d'une charge (MR04)
    A security agreement
    Créé le 04 févr. 2008
    Livré le 15 févr. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Personnes ayant droit
    • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transactions
    • 15 févr. 2008Enregistrement d'une charge (395)
    • 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A security agreement
    Créé le 29 janv. 2008
    Livré le 07 févr. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transactions
    • 07 févr. 2008Enregistrement d'une charge (395)
    • 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A security agreement
    Créé le 29 janv. 2008
    Livré le 01 févr. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transactions
    • 01 févr. 2008Enregistrement d'une charge (395)
    • 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 22 oct. 2007
    Livré le 25 oct. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)
    Transactions
    • 25 oct. 2007Enregistrement d'une charge (395)
    • 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 20 juil. 2004
    Livré le 28 juil. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    The company assigns all of its rights under any hedging arrangements by way of a first floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (The Lender)
    Transactions
    • 28 juil. 2004Enregistrement d'une charge (395)
    • 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 20 juil. 2004
    Livré le 23 juil. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland (The Facility Agent) as Agent and Trustee Forthe Finance Parties
    Transactions
    • 23 juil. 2004Enregistrement d'une charge (395)
    • 19 mars 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental debenture
    Créé le 24 janv. 2000
    Livré le 26 janv. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under each finance document
    Brèves mentions
    Freehold property k/a land on the south side of wellesley grove t/n SY166030 for further properties charged please refer to form 395. 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
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Financeparties
    Transactions
    • 26 janv. 2000Enregistrement d'une charge (395)
    • 21 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 17 févr. 1999
    Livré le 18 févr. 1999
    Totalement satisfaite
    Montant garanti
    All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company to the chargee under each finance document except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
    Brèves mentions
    By way of first legal mortgage f/h land on the south side of wellesley grove t/n-SY166030. F/h 48 high street and 52 surrey street croydon t/n-SGL573038. F/h 92, 92A, 94, 94A high street croydon t/n-SGL585898. (See form 395 for further properties charged).. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaftas Agent and Trustee for the Finance Parties
    Transactions
    • 18 févr. 1999Enregistrement d'une charge (395)
    • 21 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 02 mai 1997
    Livré le 15 mai 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under a guarantee dated 2ND may 1997 in respect of liabilities of quintain estates and development PLC to lloyds bank PLC under a facility agreement dated 20TH march 1997
    Brèves mentions
    F/H property k/a 48 high street and 52 surrey street croydon t/n SGL273038,f/h property k/a land and buildings on the east side of beddington farm road t/n SGL586606 f/a property k/a land at 136 beddington lane and beddington farm road sutton aand other properties (see form for details) by way of assignment the goodwill of the business the benefit of all guarantees. See the mortgage charge document for full details.
    Personnes ayant droit
    • Lloyds Bank PLC
    Transactions
    • 15 mai 1997Enregistrement d'une charge (395)
    • 21 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture deed
    Créé le 02 mai 1997
    Livré le 15 mai 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under a guarantee dated 2ND may 1997
    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
    • Lloyds Bank PLC
    Transactions
    • 15 mai 1997Enregistrement d'une charge (395)
    • 21 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 10 mai 1994
    Livré le 16 mai 1994
    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 uncalled capital goodwill bookdebts and patents.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 16 mai 1994Enregistrement d'une charge (395)
    • 15 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 10 mai 1994
    Livré le 12 mai 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    (1) unit 140 whitgift centre, croydon t/no. SGL564898 (2) unit 1129 whitgift centre, croydon t/no. SGL564898 and (3) land at waddon marsh way, beddington, croydon. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 12 mai 1994Enregistrement d'une charge (395)
    • 08 mai 1997Déclaration 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.
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