C&T H (CALNE) LIMITED: Mortgages

Overview

Company Name	C&T H (CALNE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00183952
Jurisdiction	England/Wales
Date of Creation	Aug 24, 1922
Date of Cessation	Jan 21, 2014

Does C&T H (CALNE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Nov 26, 2003 Delivered On Dec 15, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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. See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties
	Transactions Dec 15, 2003Registration of a charge (395) Jul 07, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 10, 1999 Delivered On Aug 26, 1999	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company and/or each obligor company (as defined) to the chargee and/or the finance parties or any of them under or pursuant to the finance documents (as defined) 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 Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement
	Transactions Aug 26, 1999Registration of a charge (395) Jul 07, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 23, 1984 Delivered On Aug 01, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H west of england bacon factory and land incorporating blue rosette transport workshop and garage and also 1 to 4 colebrook cottages at totnes devon.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 01, 1984Registration of a charge
Legal charge	Created On Jul 23, 1984 Delivered On Aug 01, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land to the east of coronation road.totnes devon (title no. Dn 104958).
	Persons Entitled Barclays Bank PLC
	Transactions Aug 01, 1984Registration of a charge
Legal charge	Created On Mar 06, 1984 Delivered On Mar 24, 1984	Satisfied	Amount secured For further securing all monies due or to become due from the company to the chargee not exceeding £55,000 pursuant to a legal charge dated 22/9/83.
	Short particulars Land at station road/new road, calne, wiltshire described in a plan attached to the aforementioned section 52 agreement.
	Persons Entitled Wiltshire County Council.
	Transactions Mar 24, 1984Registration of a charge
Legal charge	Created On Sep 22, 1983 Delivered On Sep 29, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £50,000 supplemental to an agreement of even date.
	Short particulars Land situate at station road/new road, calne, wiltshire and described in a plan attached to the aforementioned section 52 agreement.
	Persons Entitled Wiltshire County Council.
	Transactions Sep 29, 1983Registration of a charge Aug 31, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 14, 1983 Delivered On Sep 21, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H factory & land at byron road plus numbers 21, 23, 25, 27, 29, 31, 33 shakespeare road and numbers 1, 3, 5 byron rd all situate at eastleigh hampshire title no hp 233077.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 21, 1983Registration of a charge Aug 31, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 10, 1983 Delivered On May 23, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc M173). 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 Bank PLC
	Transactions May 23, 1983Registration of a charge
Guarantee & debenture	Created On Nov 01, 1982 Delivered On Nov 08, 1982	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 assets present and future including bookdebts.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 08, 1982Registration 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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