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CRAEGMOOR GROUP (NO.6) LIMITED

UK Flag 80 Floor Fifth, Hammersmith Road, London, W14 8UD


CRAEGMOOR GROUP (NO.6) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CRAEGMOOR GROUP (NO.6) LIMITED

Private limited with Share Capital

Active - Accounts Filed

06 June 2001

70100 Activities of head offices - Activities of head offices

Available to 25 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

7

Type Created Registered Persons Entitled Status
Debenture Deutsche Bank Ag,london Branch As Security Agent SATISFIED
Deed Of Accession And Charge Acceeding To The Debenture Dated 18 July 2008 And Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries) SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Charge Over Cash Deposit Coutts & Company SATISFIED
Tax Deed Of Charge Prudential Trustee Company Limited (On Behalf Of Itself And The Beneficiaries) SATISFIED
Debenture Between The Company, Craegmoor Limited (The "parent") And Rbs Mezzanine Limited (The "security Agent") Rbs Mezzanine Limited SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £180,926,000.00 £179,363,000.00 £177,813,000.00 £176,593,000.00 £174,524,000.00
Total Current Liabilities £26,707,000.00 £28,270,000.00 £29,820,000.00 £31,040,000.00 £33,109,000.00
Total Current Assets £145,812,000.00 £145,812,000.00 £145,812,000.00 £145,812,000.00 £145,812,000.00
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