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CONNAUGHT PARTNERSHIPS LTD

Company number 01838150

Filter charges

Filter charges
17 charges registered
5 outstanding, 12 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
6 August 2009
Delivered
25 August 2009
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Trustee for the Holders of the Notes (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
10 July 2009
Delivered
23 July 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Note Hedging Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
17 August 2007
Delivered
31 August 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 April 2007
Delivered
13 April 2007
Status
Outstanding

Persons entitled

  • Highgate Properties Limited

Short particulars

£20,204.92 (being equivalent of 3 months of the rents plus…

Guarantee & debenture

Created
13 December 2006
Delivered
16 December 2006
Status
Satisfied on 4 August 2009

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Security Trustee for Itself and for Each of Thefinance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Account legal charge

Satisfy charge Account legal charge on the Companies House WebFiling service

Created
27 October 2006
Delivered
15 November 2006
Status
Outstanding

Persons entitled

  • Ebury Contracting Limited

Short particulars

All amounts sitting to the credit of account number…

Debenture

Created
17 May 2004
Delivered
20 May 2004
Status
Satisfied on 17 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 December 2000
Delivered
22 December 2000
Status
Satisfied on 4 August 2001

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 November 2000
Delivered
10 November 2000
Status
Satisfied on 17 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
7 August 1997
Delivered
21 August 1997
Status
Satisfied on 11 November 2006

Persons entitled

  • Bank of Ceylon

Short particulars

By way of first legal charge the sum of £9,450 ("the…

Legal charge

Created
14 July 1995
Delivered
22 July 1995
Status
Satisfied on 4 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 6 pickering street armley leeds t/n wyk…

Legal charge

Created
2 September 1994
Delivered
8 September 1994
Status
Satisfied on 4 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Freehold property known as 109/111 east reech, taunton…

Charge

Created
15 September 1993
Delivered
17 September 1993
Status
Satisfied on 4 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
26 February 1993
Delivered
17 March 1993
Status
Satisfied on 4 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

102 finlay road gloucester t/n gl 69467.

Legal charge

Created
29 May 1990
Delivered
14 June 1990
Status
Satisfied on 4 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

F/H, 16 tolworth rise south surbiton kingston-upon-thames…

Legal charge

Created
28 October 1988
Delivered
9 November 1988
Status
Satisfied on 4 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 27A tradescent road, london SW8 title no…

Fixed and floating charge

Created
18 November 1985
Delivered
25 November 1985
Status
Satisfied on 4 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking all property &…