WILLIAM CAPLE & COMPANY LIMITED: Mortgages

Overview

Company Name	WILLIAM CAPLE & COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00501084
Jurisdiction	England/Wales
Date of Creation	Nov 07, 1951
Date of Cessation	Apr 18, 2017

Does WILLIAM CAPLE & COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Aug 30, 2000 Delivered On Sep 11, 2000	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from each charging company (as defined) to the security beneficiaries (as defined) under the banking documents,the mezzanine loan agreement and/or the senior note documents (all as defined)
	Short particulars Freehold land and buildings at moreledge st,nichols st,midland street and burton street,leicester; t/nos LT88969,LT9176,LT64969,LT32583,LT19436,LT7772,LT26083 and LT11652. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries
	Transactions Sep 11, 2000Registration of a charge (395) Jun 21, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of accession to a composite guarantee and debenture dated 14 july 2000	Created On Aug 30, 2000 Delivered On Sep 08, 2000	Satisfied	Amount secured All present and future obligations and liabilities whatsoever due or to become due from each charging company (as defined) to the chargee and the security beneficiaries (as defined) under the banking documents, the mezzanine loan agreement and/or the senior note documents (all 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 The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries
	Transactions Sep 08, 2000Registration of a charge (395) Jun 21, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 19, 1996 Delivered On May 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee and to the beneficiaries (as defined) or any of them 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 Allied Irish Banks Plcin It's Capacity as Trustee for the Beneficiaries
	Transactions May 09, 1996Registration of a charge (395) May 07, 2003Statement that part or whole of property from a floating charge has been released (403b) Jul 16, 2003Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Jun 06, 1995 Delivered On Jun 13, 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 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 Allied Irish Banks PLC
	Transactions Jun 13, 1995Registration of a charge (395) Oct 15, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 19, 1993 Delivered On Jul 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage all that f/h property being morledge street leicester with all fittings fixtures and fixed or heavy plant and machinery thereon t/nos LT9176 LT7772 LT11652 LT19436 LT32583 LT64969 LT88969 and LT26063. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V. Dublin Branch
	Transactions Jul 23, 1993Registration of a charge (395) Sep 30, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 19, 1993 Delivered On Jul 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage over the f/h property k/a moreledge street t/nos LT9176 LT7772 LT11652 LT19436 LT32%83 LT64969 LT88969 and LT26063 and/or the proceeds of sale thereof. 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 National Westminster Bank PLC
	Transactions Jul 23, 1993Registration of a charge (395) Sep 30, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 11, 1975 Delivered On Apr 12, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings or north side of midlands street, leicester.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 12, 1975Registration of a charge Aug 17, 1993Statement of satisfaction of a charge in full or part (403a)
Instrument of charge	Created On Jan 28, 1970 Delivered On Feb 13, 1970	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 11 + 11.5 mcreedge street, 1,3,5,7,9, burton street, leicester, 2 midland st, leicester.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 13, 1970Registration of a charge Aug 17, 1993Statement of satisfaction of a charge in full or part (403a)
Inst of charge	Created On May 03, 1962 Delivered On May 24, 1962	Satisfied	Amount secured All monies due etc
	Short particulars Factory in burton street leicester (see doc 24 for details).
	Persons Entitled Barclays Bank PLC
	Transactions May 24, 1962Registration of a charge Aug 17, 1993Statement 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