CLYDE PUMPS LIMITED: Mortgages

Overview

Company Name	CLYDE PUMPS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00558720
Jurisdiction	England/Wales
Date of Creation	Dec 15, 1955
Date of Cessation	Sep 05, 2017

Does CLYDE PUMPS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Sep 24, 1992 Delivered On Oct 07, 1992	Satisfied	Amount secured All sums and liabilities (without limitation) due or to become due from the company and the obligors (as defined in the debenture) to the chargee on any account whatsoever
	Short particulars See form 395 refg m*91. 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 Midland Bank PLC
	Transactions Oct 07, 1992Registration of a charge (395) Aug 02, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 24, 1990 Delivered On Feb 05, 1990	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee (as agent) and to the lenders (as defined) under each of the financing documents to which such obligor is a party
	Short particulars (Please see form 395 for full details). 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 Trust Britarnia Mezzanine Capital B.V as Agent.
	Transactions Feb 05, 1990Registration of a charge Nov 30, 1992Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 24, 1990 Delivered On Feb 06, 1990	Satisfied	Amount secured All moneys due or to become due from each obligor (as defined) to bankers trust company(the senior) leaders agent) as agent and trustee for itself, canadian imperial bank of commerce and bankers trust international limited (the senior leaders) under each of the financing. Ducuments to which such obligor is a party
	Short particulars (Please see doc M395 for full details). 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 Bankers Trust Company (As Agent)
	Transactions Feb 06, 1990Registration of a charge Nov 30, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 27, 1989 Delivered On Jul 04, 1989	Satisfied	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 National Westminster Bank PLC
	Transactions Jul 04, 1989Registration of a charge
Single debenture	Created On Jun 27, 1989 Delivered On Jun 30, 1989	Satisfied	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 30, 1989Registration of a charge
Debenture	Created On May 08, 1989 Delivered On May 15, 1989	Satisfied	Amount secured All monies due or to become due from the company 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.
	Persons Entitled Barclays Bank PLC
	Transactions May 15, 1989Registration 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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