CN FINANCE PLC
| Status | ACTIVE |
| Company No. | 05988526 |
| Category | Private Limited Company |
| Incorporated | 03 Nov 2006 |
| Age | 17 years, 6 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
CN FINANCE PLC is an active private limited company with number 05988526. It was incorporated 17 years, 6 months, 19 days ago, on 03 November 2006. The company address is 500 Dashwood Lang Road 500 Dashwood Lang Road, Addlestone, KT15 2HJ, Surrey, United Kingdom.
Company Charges
A registered charge
Created on 14 Mar 2014
Delivered on 19 Mar 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A security agreement
Created on 07 Dec 2012
Delivered on 14 Dec 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due by any member of the group and by each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
Transactions
Charge over cash deposit
Created on 16 Sep 2011
Delivered on 27 Sep 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the borrowers to any secured party on any account whatsoever
Short Particulars
First fixed charge all of its right title and interest in and to the deposit see image for full details.
Transactions
Fixed share charge and floating security document
Created on 14 Sep 2011
Delivered on 30 Sep 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Agent)
Amount Secured
All monies due or to become due from each security deed chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.
Transactions
Fixed & floating charge
Created on 24 Mar 2009
Delivered on 02 Apr 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent for the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 (for details of properties charged please refer to the form 395) see image for full details.
Transactions
Senior a charge over cash collateral account
Created on 07 Mar 2007
Delivered on 27 Mar 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for and Onbehalf of the Lng Bank
Amount Secured
All monies due or to become due from the company to the chargee and/or the lng bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interst in the deposit being the balance from time to time on the secured account numbered 06971366,. see the mortgage charge document for full details.
Transactions
Mezzanine charge over cash collateral account
Created on 07 Mar 2007
Delivered on 27 Mar 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Security Agent for and Onbehalf of the Lng Bank
Amount Secured
All monies due or to become due from the company to the chargee and/or the lng bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interst in the deposit being the balance from time to time on the secured account numbered 06971374,. see the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Mar 2007
Delivered on 20 Mar 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries (the Security Agent)
Amount Secured
All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever 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
Debenture
Created on 07 Dec 2006
Delivered on 14 Dec 2006
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
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
Charge over shares
Created on 07 Dec 2006
Delivered on 14 Dec 2006
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
Its entire right, title and interest in and to the shares being all other shares in the capital of crest nicholson PLC held from time to time by the company. See the mortgage charge document for full details.
Transactions
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