CYGNET PROPCO II LIMITED
| Status | ACTIVE |
| Company No. | 06495039 |
| Category | Private Limited Company |
| Incorporated | 06 Feb 2008 |
| Age | 16 years, 3 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
CYGNET PROPCO II LIMITED is an active private limited company with number 06495039. It was incorporated 16 years, 3 months, 17 days ago, on 06 February 2008. The company address is Nepicar House London Road Nepicar House London Road, Sevenoaks, TN15 7RS, Kent, England.
Company Charges
Legal charge
Created on 30 Mar 2009
Delivered on 07 Apr 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land adjoining cygnet hospital gravely road stevenage hertfordshire part t/no HD334439.
Transactions
Legal charge
Created on 30 Mar 2009
Delivered on 07 Apr 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land adjoining cygnet hospital gravely road stevenage hertfordshire part of t/no HD334439.
Transactions
Legal charge
Created on 11 Dec 2008
Delivered on 15 Dec 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC)
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 1 brownsville road heaton moor stockport t/no GM650240.
Transactions
Legal charge
Created on 11 Dec 2008
Delivered on 15 Dec 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC)
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 1 brownsville road heaton moor stockport t/no GM650240.
Transactions
Legal charge
Created on 26 Jun 2008
Delivered on 08 Jul 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC)
Amount Secured
All monies due or to become due from the company to the security trustee on any account whatsoever
Short Particulars
The freehold property known as parkside, 44 lewisham park, lewisham, london t/n sgl 90606 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 26 Jun 2008
Delivered on 08 Jul 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC)
Amount Secured
All monies due or to become due from the company to the security trustee chargee on any account whatsoever
Short Particulars
The freehold property known as parkside, 44 lewisham park, lewisham, london t/n sgl 90606 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 07 Apr 2008
Delivered on 10 Apr 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC)
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a plot a, city gate, london road, derby t/no. DY318455.
Transactions
Debenture
Created on 29 Feb 2008
Delivered on 10 Mar 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and each obligor to the chargee (as trustee for the finance parties) and the finance parties (or any of them) 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 plant and machinery see image for full details.
Transactions
Debenture
Created on 29 Feb 2008
Delivered on 10 Mar 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company and each obligor to the chargee (as trustee for the finance parties) and the finance parties (or any of them) 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 plant and machinery see image for full details.
Transactions
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