CMPI HOLDINGS LIMITED: Mortgages
Overview
| Company Name | CMPI HOLDINGS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00239142 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CMPI HOLDINGS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Mortgage | Created On Feb 06, 1984 Delivered On Feb 16, 1984 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of this charge & a charge dated 31-10-1983. | |
Short particulars All monies standing to the credit of the amount & all interest of the company therein both present & future at lloyds bank PLC designated "morgan-grampian PLC" re-"the far pavilions" and numbered 0933717. | ||||
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| Charge | Created On Oct 31, 1983 Delivered On Nov 30, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 26-10-83 or under the terms of the charge | |
Short particulars Agreement, rights, and the benefit of the guarantee see doc for details. | ||||
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| Facility letter | Created On Oct 26, 1983 Delivered On Nov 03, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the chargee dated 31-10/83 | |
Short particulars Fixed charge over all monies then or thereafter standing to the credit of account designated "morgan-grampian PLC" re "the far pavilions" (see doc M209). | ||||
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| Omnibus letter of set-off | Created On Jun 30, 1982 Delivered On Jul 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 All sums standing to the credit of any account of the company with the bank. | ||||
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| Omnibus letter of set-off | Created On Feb 26, 1982 Delivered On Mar 05, 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 | |
Short particulars All sums standing to the credit of the company with the bank. | ||||
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| Charge | Created On Aug 10, 1978 Delivered On Aug 10, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee s under the terms of a guarantee dated 10TH august 1982 | |
Short particulars All book debts and other debts present and future. | ||||
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| Legal mortgage | Created On Aug 02, 1971 Delivered On Aug 03, 1971 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 28/31, essex st. City of westminster and vaults beneath essex st.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal charge | Created On Jun 27, 1969 Delivered On Jul 07, 1969 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 36, 37, 39 essex st & 2, 3, devereux court - 248596 together with machinery & fixtures, & floating charge on implements (see doc 106 for further details). | ||||
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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