00188960 LIMITED: Mortgages
Overview
| Company Name | 00188960 LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00188960 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does 00188960 LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Mortgage debenture | Created On Dec 05, 2000 Delivered On Dec 16, 2000 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Persons Entitled
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Transactions
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| Guarantee and floating charge | Created On Dec 05, 2000 Delivered On Dec 14, 2000 | Outstanding | Amount secured All obligations due and payable from time to time pursuant to loan notes consituting up to £7,000,000 6.5 per cent sudordinated secured loan notes of composite materials technology PLC ("cmt") constituted by an instrument dated 29 september 1999 executed by cmt and loan note certificates in respect thereof (the "loan notes ") (the secured obligations) | |
Short particulars By way of floating charge ( subject to the provisions of a subordination agreement dated 5 december 2000 ) its undertaking and all its property and assets both present and future. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Supplemental deed (as defined) supplemental to the debenture dated 14 december 1999 (as defined) | Created On Apr 06, 2000 Delivered On Apr 14, 2000 | Satisfied | Amount secured All monies,obligations and liabilities of each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of any finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of the debenture and the australian security documents (as defined) | |
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
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Transactions
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| Memorandum of terms of deposit (as defined) and subject to the conditions of a composite guarantee and debenture dated 14 december 1999 and the agreement (as defined) | Created On Apr 06, 2000 Delivered On Apr 14, 2000 | Satisfied | Amount secured All monies,obligations and liabilities of each obligor (as defined) to any beneficiary (as defined) under or pursuant to the terms of the finance documents (as defined) and/or in connection with the credit facility or other financial accomodation from time to time granted or otherwise made available pursuant thereto,together with all expenses and any interest charged under the terms of this debenture and the australian security documents (as defined) | |
Short particulars All shares issued in the capital of cash's (australia) pty LTD acn 004 275 183. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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. - license: CC0