CMPI HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCMPI HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00239142
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CMPI HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 16, 1984Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 30, 1983Registration of a charge
    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).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 03, 1983Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 08, 1982Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 05, 1982Registration of a charge
    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.
    Persons Entitled
    • European American Banking Corporation
    Transactions
    • Aug 10, 1982Registration of a charge
    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.
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Aug 03, 1971Registration of a charge
    • Aug 27, 1999Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Coutts & Co.
    Transactions
    • Jul 07, 1969Registration of a charge
    • Aug 27, 1999Statement of satisfaction of a charge in full or part (403a)

    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