CAPE INDUSTRIAL SERVICES HOLDINGS LIMITED: Mortgages

Overview

Company Name	CAPE INDUSTRIAL SERVICES HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00629193
Jurisdiction	England/Wales
Date of Creation	May 29, 1959
Date of Cessation	Dec 13, 2017

Does CAPE INDUSTRIAL SERVICES HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Jul 20, 2001 Delivered On Jul 26, 2001	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any creditor (as defined)
	Short particulars Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC,as Security Trustee for the Creditors
	Transactions Jul 26, 2001Registration of a charge (395) Sep 03, 2003Statement of satisfaction of a charge in full or part (403a)
Second supplemental trust deed	Created On Apr 28, 1987 Delivered On May 07, 1987	Satisfied	Amount secured Securing sterling 3,458,848 10% debenture stock 1986/91 of cape industries public limited company and all other moneys due or to become due pursuant to this deed.
	Short particulars And all patents. See doc 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 The Law Debenture Corporation PLC
	Transactions May 07, 1987Registration of a charge Oct 09, 1992Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 29, 1985 Delivered On Feb 14, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1) the f/h l/h property of the company 2) all stocks shares bonds and securities 3) all book & other debts 4) uncalled capital goodwill and all patents. Paten applications trade marks etc. 5) undertaking and all other property assets and rights (for full details see doc M46).
	Persons Entitled The Law Debenture Corporation PLC
	Transactions Feb 14, 1985Registration of a charge
Mortgage debenture	Created On Jan 29, 1985 Delivered On Feb 04, 1985	Satisfied	Amount secured All monies due or to become due from the company to national westminister bank PLC as trustee for itself and other banks named therein on any account whatsoever.
	Short particulars A specific eqitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets presnt and future including and the goodwill bookdebts benefit of any licences.
	Persons Entitled National Westminister Bank Plcand Other Banks (See Doc for Details).
	Transactions Feb 04, 1985Registration of a charge
Debenture	Created On Nov 11, 1982 Delivered On Nov 18, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital, with all buildings trade & other fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 18, 1982Registration 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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