CDP DUNSTABLE LIMITED
| Status | ACTIVE |
| Company No. | 04518490 |
| Category | Private Limited Company |
| Incorporated | 23 Aug 2002 |
| Age | 21 years, 8 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
CDP DUNSTABLE LIMITED is an active private limited company with number 04518490. It was incorporated 21 years, 8 months, 23 days ago, on 23 August 2002. The company address is 89 Turnmill Street 89 Turnmill Street, EC1M 5QU.
Company Charges
Legal charge
Created on 21 Aug 2012
Delivered on 24 Aug 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for the Group Members)
Amount Secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Short Particulars
The l/h land known as priory place, coventry, t/no: WM834807 by way of fixed charge the benefit of all agreements relating to the property, the rights under the apportionment of any managing agent, all rights title and interest in all contracts or policies of insurances, the benefit of all authorisations consents approvals resolutions, rights title and interest in and to the rental income. Assigns all rights title and interest both in rental income and all other rights.
Transactions
Legal charge
Created on 21 Aug 2012
Delivered on 24 Aug 2012
Status outstanding
Persons Entitled
Santander UK PLC (As Security Trustee for the Group Members)
Amount Secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Short Particulars
The l/h land known as land and buildings adjoining dunstable leisure centre, court drive, dunstable, t/no: BD256731 and the l/h land known as grove theatre court drive, dunstable, t/no: BD245929 by way of fixed charge the benefit of all agreements relating to the property, the rights under the apportionment of any managing agent, all rights title and interest in all contracts or policies of insurances, the benefit of all authorisations consents approvals resolutions, rights title and interest in and to the rental income. Assigns all rights title and interest both in rental income and all other rights.
Transactions
Debenture
Created on 21 Aug 2012
Delivered on 24 Aug 2012
Status outstanding
Persons Entitled
Santander UK PLC (As Security Trustee for the Group Members)
Amount Secured
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
Transactions
Deed of assignment of rental income by way security
Created on 21 Feb 2011
Delivered on 23 Feb 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
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
Short Particulars
All the assigned rights see image for full details.
Transactions
Assignment and charge of contracts
Created on 27 Jul 2010
Delivered on 03 Aug 2010
Status fully-satisfied
Persons Entitled
The Bank of Scotland PLC
Amount Secured
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
Short Particulars
The charged contracts, the contract proceeds. See image for full details.
Transactions
Debenture
Created on 01 Jun 2010
Delivered on 04 Jun 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal charge
Created on 17 May 2010
Delivered on 20 May 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (Bos)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a priory place, coventry t/no WM834807 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 18 Apr 2007
Delivered on 27 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H commercial premises adjoining dunstable leisure centre court drive. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Assignment of performance bond
Created on 28 Oct 2005
Delivered on 05 Nov 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in the performance bond dated 15 september 2005, issued by de montfort insurance company PLC in respect of the obligations of sdc builders limited,. See the mortgage charge document for full details.
Transactions
Assignment of building contract
Created on 01 Sep 2005
Delivered on 13 Sep 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
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
Short Particulars
All of its right,title and interest in and to the building contract in connection with the development,the assets. See the mortgage charge document for full details.
Transactions
Assignment of building contract
Created on 01 Sep 2005
Delivered on 13 Sep 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
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
Short Particulars
All of its right,title and interest in and to the building contract in connection with the development,the assets. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Feb 2005
Delivered on 03 Feb 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a priory place/fairfax street coventry t/no WM834807. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
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