CADOGAN PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 00347812 |
| Category | Private Limited Company |
| Incorporated | 30 Dec 1938 |
| Age | 85 years, 4 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
CADOGAN PROPERTIES LIMITED is an active private limited company with number 00347812. It was incorporated 85 years, 4 months, 17 days ago, on 30 December 1938. The company address is 10 Upper Berkeley Street 10 Upper Berkeley Street, W1H 7PE.
Company Charges
Debenture
Created on 26 Mar 2012
Delivered on 11 Apr 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Agent and Security Trustee for Each of the Finance Parties (The "Security Trustee")
Amount Secured
All monies due or to become due from the obligors to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H 13-23 military road chatham t/nos K560673 and K700134. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 05 Sep 2003
Delivered on 24 Sep 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Legal charge
Created on 22 Mar 2002
Delivered on 04 Apr 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from compco holdings PLC to the chargee on any account whatsoever
Short Particulars
Freehold property known as staple inn and staple inn buildings high holborn london WC1 all rents profits income and any other sums payable by any tenant undertenant or license of all or any part of the property to the company under the terms of any agreement for lease underlease tenancy or licence over all or any of the property. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 28 Sep 2001
Delivered on 04 Oct 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that freehold land and buildings known as staple inn buildings, 1-3 staple inn and hall, 4-6 & 7/10 staple inn, high holborn, london WC1, title numbers NGL783077 and NGL58547.
Transactions
Assignment of monies
Created on 17 Aug 2001
Delivered on 18 Aug 2001
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Co LTD
Amount Secured
All monies due or to become due from the company to the chargee under a facility agreement dated 6TH june 1996
Short Particulars
The sum of £450,000 together with interest contained in account number 30003094.
Transactions
Mortgage between flanders associates (two) limited ("first chargor") (as first chargor), cadogan properties limited ("second charge") (as second chargor) (together the "chargors") and each as a "chargor") and bradford & bingley PLC (as agent and trustee) ("lender")
Created on 10 Aug 2001
Delivered on 15 Aug 2001
Status fully-satisfied
Persons Entitled
Bradford & Bingley PLC
Amount Secured
The actual, contingent, present and/or future obligation and liabilities of the borrowers and/or the chargors to lender under or in connection with the finance documents
Short Particulars
The f/h property k/a new derwent house 69/73 theobalds road london t/n LN199631 churchill house 35 red lion square holborn london t/n NGL428088. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 06 Dec 1999
Delivered on 15 Dec 1999
Status fully-satisfied
Persons Entitled
Nm Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
67-81 mortimer street london W1. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Legal charge of money deposit
Created on 01 Mar 1999
Delivered on 05 Mar 1999
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All monies from time to time standing to the credit of the account in the name of the company with dunbar bank PLC.
Transactions
Mortgage
Created on 18 Dec 1998
Delivered on 24 Dec 1998
Status fully-satisfied
Persons Entitled
Bradford & Bingley Building Society
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the finance documents or on any other account whatsoever
Short Particulars
Leasehold property k/a 16,17 and 8 eastcastle street and 7A marylenbone passage st marylebone london W1 t/no;-395567 together with l/h property at 19 eastcastle street london WC1 t/no;-300700 all fixtures and fittings (excluding tenants fixtures) and the proceeds of sale thereof all plant machinery and equipment owned by the company at the property all policies of insurance all rental and lease assets all crditit balances and other monies under the charge. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 24 Jul 1998
Delivered on 12 Aug 1998
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All indebtedness monies obligations and liabilities whatsoever of the company to the chargee and/or any transferee as defined in clause 16.1 of the charge under the terms of the guarantee and/or under this charge and all other liabilites whatsoever and howsoever arising
Short Particulars
All that f/h land and buildings k/a craigton house queen street redcar t/n CE29632. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 24 Jul 1998
Delivered on 12 Aug 1998
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All indebtedness monies obligations and liabilities whatsoever of the company to the chargee and/or any transferee as defined in clause 16.1 of the charge under the terms of the guarantee and/or under this charge and all other liabilites whatsoever and howsoever arising
Short Particulars
All that f/h land and buildings k/a 24 24A 25 and 25A tombland norwich t/n nk 169622. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage
Created on 30 Jun 1998
Delivered on 09 Jul 1998
Status fully-satisfied
Persons Entitled
Bradford & Bingley Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the (a) loan agreement of even date (as defined),(b) each mortgage deed executed by either the company or the borrower from time to time and (c) all other documents from time to time creating,evidencing or entered into as security for guaranteeing the obligatins of the company,the borrower or the guarantor
Short Particulars
F/Hold property known as "the ivories",6/8 northampton st,london N.1; t/no ngl 534782 and the proceeds of sale thereof; all buildings,trade/other fixtures and all plant/machinery,etc; all rights and interests and claims under policies of insurance; all other deposits and credit balances. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 18 Dec 1997
Delivered on 19 Dec 1997
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreements dated 3 june 1996
Short Particulars
The f/h property k/a christine house teesdale business park stockton-on-tees t/n CE126092 together with all fixtures fittings fixed plant and machinery thereon any rental payaments the benefit of any contracts agreements or insurance. See the mortgage charge document for full details.
Transactions
Charge
Created on 15 Aug 1997
Delivered on 21 Aug 1997
Status fully-satisfied
Persons Entitled
N M Rothschild & Sons Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the guarantee and/or in connection with the facility thereby granted and/or under the charge
Short Particulars
Freehold cavendish house, 128-134 cleveland street, london title number 21850 all income and rights and proceeds of sale. Floating charge over all movable plant, machinery, implements, building materials, utensils, furniture, and equipment.. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 17 Oct 1996
Delivered on 30 Oct 1996
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company and haigside limited to the chargee on any account whatsoever
Short Particulars
Freehold property k/a cavendish house 128-134 (inclusive) cleveland street london t/n 21850 fixed charge over the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
The f/h and l/h property k/a swan centre yardley birmingham t/no's WM26674 WM565677 WK174842 and WK175666 all buildings fixtures fittings & fixed plant and machinery.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
The f/h property k/a 44 high street bristol t/no AV152698 and all buildings fixtures & fittings all fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
F/H property k/a 1 trelowarren street camborne cornwall t/no CL67466 and all buildings fixtures fittings and fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
L/H property k/a 64 park street bristol t/no BL37538 and all buildings fixtures & fittings fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
F/H property k/a 18 & 20 pilgrim street newcastle -upon-tyne t/no's TY52841 and TY310897 all buildings & fixtures and fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
F/H property k/a 5/7 blandford street london t/no LN130756 all buildings & fixtures fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
The f/h property k/a 135 the marlowes hemel hempstead t/no hd 284473 all fixtures & fittings and fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
The f/h property k/a 17 bridge street row chester t/no CH75090 all buildings fixtures & fittings with fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
The f/h property k/a plantation house eccleshall road sheffield t/no SYK360581 all buildings & fixtures and fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Jun 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Eagle Star Life Assurance Company Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreements dated 3/6/96 and this charge
Short Particulars
The f/h property k/a 13/16 jacob's well mews london t/no NGL689596 all buildings & fixtures fixed plant & machinery. See the mortgage charge document for full details.
Transactions
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