CBHA: Charges

  • Vue d'ensemble

    Nom de la sociétéCBHA
    Statut de la sociétéConverti / Fermé
    Forme juridiqueConverti ou fermé
    Numéro de société 03177134
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CBHA a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    A registered charge
    Créé le 09 nov. 2016
    Livré le 10 nov. 2016
    En cours
    Brève description
    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.
    Contient une promesse négative: Oui
    Contient une charge fixe: Oui
    Personnes ayant droit
    • Santander UK PLC
    Transactions
    • 10 nov. 2016Enregistrement d'une charge (MR01)
    Second fixed charge
    Créé le 04 mars 2003
    Livré le 09 mai 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governors of the Peabody Trust
    Transactions
    • 09 mai 2003Enregistrement d'une charge (395)
    • 12 déc. 2016L'ensemble de la propriété ou de l'entreprise a été libéré de la charge (MR05)
    Fixed charge
    Créé le 04 mars 2003
    Livré le 09 mai 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Abbey National PLC
    Transactions
    • 09 mai 2003Enregistrement d'une charge (395)
    Floating charge
    Créé le 04 mars 2003
    Livré le 09 mai 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    By way of first floating charge the whole of the undertaking, property, rights, benefits and assets of the company.
    Personnes ayant droit
    • The Governors of the Peabody Trust
    Transactions
    • 09 mai 2003Enregistrement d'une charge (395)
    • 12 déc. 2016L'ensemble de la propriété ou de l'entreprise a été libéré de la charge (MR05)
    Floating charge
    Créé le 04 mars 2003
    Livré le 08 mars 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    First floating charge over the whole of the undertaking,property,rights,benefits and assets of the company.
    Personnes ayant droit
    • Abbey National PLC
    Transactions
    • 08 mars 2003Enregistrement d'une charge (395)
    • 12 déc. 2016L'ensemble de la propriété ou de l'entreprise a été libéré de la charge (MR05)
    Legal charge
    Créé le 16 nov. 2001
    Livré le 28 nov. 2001
    Totalement satisfaite
    Montant garanti
    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)
    Brèves mentions
    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.
    Personnes ayant droit
    • Bnp Paribas (In Its Capacity as Security Trustee)
    Transactions
    • 28 nov. 2001Enregistrement d'une charge (395)
    • 24 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 09 mars 2001
    Livré le 16 mars 2001
    Totalement satisfaite
    Montant garanti
    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)
    Brèves mentions
    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.
    Personnes ayant droit
    • Bnp Paribas as Agent and Trustee for the Secured Parties
    Transactions
    • 16 mars 2001Enregistrement d'une charge (395)
    • 24 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 24 févr. 2000
    Livré le 09 mars 2000
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Paribas (As Agent and Trustee for the Secured Parties)
    Transactions
    • 09 mars 2000Enregistrement d'une charge (395)
    • 24 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 29 mars 1999
    Livré le 14 avr. 1999
    Totalement satisfaite
    Montant garanti
    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)
    Brèves mentions
    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.
    Personnes ayant droit
    • Banque Paribas and Abbey National Treasury Services Limited as Lenders,Banque Paribas as Agentand Trustees
    Transactions
    • 14 avr. 1999Enregistrement d'une charge (395)
    • 24 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 25 juin 1998
    Livré le 08 juil. 1998
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Banque Paribas
    Transactions
    • 08 juil. 1998Enregistrement d'une charge (395)
    • 24 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 01 avr. 1998
    Livré le 22 avr. 1998
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Banque Paribas
    Transactions
    • 22 avr. 1998Enregistrement d'une charge (395)
    • 24 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 28 janv. 1998
    Livré le 16 févr. 1998
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Banque Paribas
    Transactions
    • 16 févr. 1998Enregistrement d'une charge (395)
    • 24 mars 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 28 janv. 1998
    Livré le 28 janv. 1998
    Totalement satisfaite
    Montant garanti
    £19,517,000 and all other sums due or to become due from the company to the chargee
    Brèves mentions
    All sums standing to the credit of the designated deposit account number 307694 with the bank.
    Personnes ayant droit
    • Waltham Forest Housing Action Trust
    Transactions
    • 28 janv. 1998Enregistrement d'une charge (395)
    • 24 mars 2003Déclaration 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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