CASELLA SCIENCE AND ENVIRONMENT LIMITED: Mortgages

Overview

Company Name	CASELLA SCIENCE AND ENVIRONMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00106869
Jurisdiction	England/Wales
Date of Creation	Jan 06, 1910
Date of Cessation	Feb 04, 2014

Does CASELLA SCIENCE AND ENVIRONMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of variation to a composite guarantee and debenture dated 17 september 2003	Created On Feb 04, 2004 Delivered On Feb 20, 2004	Satisfied	Amount secured All monies due or to become due from any charging company to any security beneficiary 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.
	Persons Entitled Advent Nominees Limited (Security Trustee)
	Transactions Feb 20, 2004Registration of a charge (395) Jun 01, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Sep 17, 2003 Delivered On Oct 02, 2003	Satisfied	Amount secured All monies due or to become due from any charging company to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charges over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery.
	Persons Entitled Advent Nominees Limited as Security Trustee for the Security Beneficiaries
	Transactions Oct 02, 2003Registration of a charge (395) Jun 01, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 02, 1996 Delivered On Sep 17, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Nominees (Branches) Limited Lazard Funds (Nominees) Limited
	Transactions Sep 17, 1996Registration of a charge (395) Oct 07, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of guarantee and debenture	Created On Dec 14, 1995 Delivered On Dec 22, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the deed
	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.
	Persons Entitled Lazard Funds (Nominees) Limited Barclays Nominees (Branches) Limited
	Transactions Dec 22, 1995Registration of a charge (395) Oct 07, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of guarantee and debenture	Created On Jul 18, 1994 Delivered On Jul 29, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees pursuant to the deed of guarantee and debenture
	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.
	Persons Entitled Lazard Funds (Nominees) Limited and Barclays Nominees (Branches) Limited("the Debentureholders")
	Transactions Jul 29, 1994Registration of a charge (395) Oct 07, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 1993 Delivered On Jul 22, 1993	Satisfied	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 22, 1993Registration of a charge (395) Jun 01, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of guarantee and debenture	Created On Jul 12, 1993 Delivered On Jul 19, 1993	Satisfied	Amount secured All monies due from the company and/or all or any of the other companies named therein to the chargees under the terms of this deed of guarantee and debenture
	Short particulars See form 395. 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.
	Persons Entitled Barclays Nominees (Branches) Limited Candover Investments PLC Lazard Funds (Nominees) Limited Candover Partners Limited
	Transactions Jul 19, 1993Registration of a charge (395) Sep 09, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Mar 16, 1961 Delivered On Mar 24, 1961	Satisfied	Amount secured All moneys due etc
	Short particulars Regent house, fitgray square, london, N.W. 1. title no. 122586.
	Persons Entitled Westminster Bank LTD.
	Transactions Mar 24, 1961Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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