CARILLION INTERNATIONAL LIMITED: Mortgages

  • Overview

    Company NameCARILLION INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00590213
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARILLION INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Instrument of charge.
    Created On Jun 26, 1972
    Delivered On Jul 11, 1972
    Satisfied
    Amount secured
    For further securing debenture stock of tarmac LTD secured by a trust deed dated 5/10/64 & deeds supplemental thereto
    Short particulars
    By way of a floating charge see doc. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Corporation LTD
    Transactions
    • Jul 11, 1972Registration of a charge
    Fifth supplemental trust deed
    Created On Jun 26, 1972
    Delivered On Jul 07, 1972
    Satisfied
    Amount secured
    Securing debenture stock of tarmac LTD amounting to £2,750,000
    Short particulars
    First floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Corporation Limited
    Transactions
    • Jul 07, 1972Registration of a charge
    Third supplemental trust deed
    Created On Dec 16, 1968
    Delivered On Dec 30, 1968
    Satisfied
    Amount secured
    Securing debenture stock of tarmac derby LTD amounting to £7,625,725. inclusive of £ 5,000,000 secured by a trust deed dated 5TH october 1964 and deeds supplemental thereto
    Short particulars
    First floating charge on. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Corporation Limited
    Transactions
    • Dec 30, 1968Registration of a charge
    • Aug 05, 1992Statement 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