CARILLION CONSTRUCTION LIMITED

Company number 00594581

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0059 4581 0017

• Created: 9 December 2016
• Delivered: 16 December 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 26 July 2011
• Delivered: 29 July 2011
• Status: Outstanding

Persons entitled

• Elizabeth Property Nominee (No.3) Limited and Elizabeth Property Nominee (No.4) Limited as Trustees for the Elizabeth House Limited Partnership

Short particulars

Monies from time to time standing to the credit of a…

Rent deposit deed

• Created: 13 December 2007
• Delivered: 15 December 2007
• Status: Satisfied on 14 October 2011

Persons entitled

• Howard Lewisham Limited

Short particulars

The rent deposit. See the mortgage charge document for full…

Rent deposit deed

• Created: 22 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 14 October 2011

Persons entitled

• Howard Lewisham Limited

Short particulars

Rent deposit of £17,037.50.

Rent deposit deed

• Created: 22 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 14 October 2011

Persons entitled

• Howard Lewisham Limited

Short particulars

Rent deposit of £4,406.25.

Rent deposit deed

• Created: 26 January 2007
• Delivered: 31 January 2007
• Status: Outstanding

Persons entitled

• P & O Property Holdings Limited

Short particulars

Monies from time to time standing to the credit of a…

Rent deposit deed

• Created: 30 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 4 March 2005

Persons entitled

• Robert Edward Gunn and Lynne Teresa Peacock

Short particulars

The interest of the company in the account (as defined in…

Charge over shares

• Created: 23 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 24 April 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all present and future shares…

Charge over shares

• Created: 23 August 1999
• Delivered: 7 September 1999
• Status: Satisfied on 24 April 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all present and future shares…

Charge over shares

• Created: 24 December 1997
• Delivered: 7 January 1998
• Status: Satisfied on 24 April 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

All present and future shares of baa-mcarthur/glen…

Deposit deed

• Created: 19 October 1994
• Delivered: 21 October 1994
• Status: Satisfied on 30 January 1999

Persons entitled

• Mark Charles Batten
• John Francis Soden

Short particulars

The sum of £2,000 deposited by the company with the chargee…

Security deposit agreement

• Created: 21 February 1994
• Delivered: 24 February 1994
• Status: Satisfied on 29 July 1997

Persons entitled

• Sencara Properties Limited

Short particulars

The sum of £20,000 and all interest earned thereon…

Supplemental trust deed

• Created: 26 June 1972
• Delivered: 7 July 1972
• Status: Satisfied on 5 August 1992

Persons entitled

• The Law Debenture Corporation LTD

Short particulars

By way of floating charge. Undertaking and all property and…

Supplemental trust deed

• Created: 16 December 1968
• Delivered: 16 December 1968
• Status: Satisfied on 5 August 1992

Persons entitled

• The Law Debenture Corporation LTD

Short particulars

First floating charge on. Undertaking and all property and…

Second supplemental trust deed

• Created: 17 July 1967
• Delivered: 17 July 1967
• Status: Satisfied on 5 August 1992

Persons entitled

• The Law Debenture Corporation LTD

Short particulars

By way of floating charge. Undertaking and all property and…

Supplemental trust deed

• Created: 26 October 1965
• Delivered: 9 November 1965
• Status: Satisfied on 5 August 1992

Persons entitled

• The Law Debenture Corporation LTD

Short particulars

First floating charge by way of security for the repayment…

Trust deed

• Created: 5 October 1964
• Delivered: 4 October 1964
• Status: Satisfied on 5 August 1992

Persons entitled

• The Law Debenture Corporation LTD

Short particulars

First floating charge. Undertaking and all property and…