Canonsfield Developments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Each Of The

Property · created 2002-12-30

All monies

Outstanding

Frogmore Estates Limited

Floating · created 2002-07-10

All monies

Outstanding

Frogmore Estates Limited

Property · created 2002-01-24

All monies

Outstanding

Show 34 satisfied / released

The Governor And Company Of The Bank Of Scotland

Property · created 2002-09-30 · satisfied 2014-04-01

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2002-08-08 · satisfied 2014-04-01

All monies

Satisfied

Frogmore Estates Limited

Property · created 2001-09-07

All monies

Part Satisfied

Frogmore Estates Limited

Floating · created 2001-06-13

All monies

Part Satisfied

David Wilson Homes Limited

Property · created 2001-05-31 · satisfied 2014-04-01

All monies

Satisfied

Cantors (Properties) Limited

Property · created 2000-06-20 · satisfied 2002-04-26

All monies

Satisfied

Law Debentrue Trustees Limited

Property · created 2000-03-09 · satisfied 2000-11-11

THE PRINCIPAL SUM OF Â£1,000,000 INTEREST THEREON AND ALL OTHER MONEYS OWING FROM THE COMPANY TO THE CHARGEE UNDER A TRUS T DEED DATED 5 APRIL 1983 (AS DEFINED) C ONSTITUTING AND SECURING Â£1,000,000 12 1 /4% FIRST MORTGAGE DEBENTURE STOCK OF 20 03/08 AND DEED SUPPLEMENTAL THERETO

Satisfied

Landesbank Hessen-Thuringen Girozentrale, London Branch

Unknown · created 1997-12-12 · satisfied 2000-11-11

All monies

Satisfied

Cambridgeshire County Council

Property · created 1995-01-27 · satisfied 1996-12-06

Â£1,377,500 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Citibank N.a.

Property · created 1989-02-20 · satisfied 2000-11-11

All monies

Satisfied

Citibank N A

Property · created 1986-11-03 · satisfied 2000-11-11

All monies

Satisfied

Citibank N A

Property · created 1986-07-07 · satisfied 2000-11-11

All monies

Satisfied

Citibank N A

Property · created 1986-06-20 · satisfied 2000-11-11

All monies

Satisfied

Frogmore Estates Limited

Property · created 1986-04-24

SECURING Â£5,100,000 DUE FROM THE COMPANY AND/OR RIALTO BUILDERS LIMITED TO THE C HARGEE.

Satisfied

Citibank N.a.

Property · created 1983-03-24 · satisfied 2000-11-11

All monies

Satisfied

Citibank N.a.

Property · created 1982-03-12 · satisfied 2000-11-11

All monies

Satisfied

Lloyds Bank PLC

Property · created 1981-12-17 · satisfied 2000-11-11

All monies

Satisfied

Barclays Merchant Bank Limited

Property · created 1981-03-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1980-11-05

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-09-22 · satisfied 2000-11-11

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1980-09-22

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-09-22 · satisfied 2000-11-11

All monies

Satisfied

Midland Bank PLC

Unknown · created 1980-09-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1980-08-05

All monies

Satisfied

Kleinwort Benson Limited

Unknown · created 1980-07-31

FOR SECURING Â£15,000 AND FURTHER ADVANCE S NOT EXCEEDING Â£800,000 DUE FROM FAIRVI EW ESTATES LTD TO THE CHARGEE UNDER THE TERMS OF A FINANCE AGREEMENT D/D 31.7.80

Satisfied

United Dominions Trust Limited

Property · created 1980-07-01

All monies

Satisfied

County Bank Limited

Unknown · created 1980-05-19

All monies

Satisfied

National Westminster Bank PLC

Property · created 1980-05-14

All monies