CAPE OFFSHORE SERVICES LIMITED: Mortgages

Overview

Company Name	CAPE OFFSHORE SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00676215
Jurisdiction	England/Wales
Date of Creation	Nov 28, 1960
Date of Cessation	May 06, 2013

Does CAPE OFFSHORE SERVICES 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 £3,458,818 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 Jul 19, 1991Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 30, 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) f/h & l/h property of the company. 2). all stocks shares bonds and securities. 3) all book & other debts 4). the uncalled capital goodwill and all patents, patent applications trade marks etc. 5) undertaking and all other property assets and rights. (For full details see doc. M. 96).
	Persons Entitled The Law Debenture Corporation PLC.
	Transactions Feb 14, 1985Registration of a charge Jul 19, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 29, 1985 Delivered On Feb 05, 1985	Satisfied	Amount secured All monies due or to become due from the company to national westminster bank PLC as trustee for itself and other banks named therein. 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 Feb 05, 1985Registration of a charge Jul 19, 1991Statement of satisfaction of a charge in full or part (403a)
Supplemental trust deed.	Created On Apr 01, 1968 Delivered On Apr 10, 1968	Satisfied	Amount secured Debenture stock of the cape asbestos company LTD amounting to £2,600,000 inclusive of £2,000,000 secured by a trust deed 12/9/66.
	Short particulars First floating charge on the company's as collateral security for its guarantee for such stock,. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Prudential Assurance Co. LTD
	Transactions Apr 10, 1968Registration of a charge Jul 02, 1994Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Sep 12, 1966 Delivered On Sep 21, 1966	Satisfied	Amount secured £2,000,000 debenture stock of the cape asbestos company LTD
	Short particulars First floating charge on the company's as collateral security for its guarantee for such stock,. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Prudential Assurance Co. LTD.
	Transactions Sep 21, 1966Registration of a charge Jul 02, 1994Statement of satisfaction of a charge in full or part (403a)
Eq. Charge	Created On Jul 26, 1966 Delivered On Aug 16, 1966	Satisfied	Amount secured £2,000,000 debenture stock of the cape asbestos company LTD
	Short particulars First floating charge on the company's as collateral security for its guarantee for such stock.. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Prudential Assurance Co. LTD.
	Transactions Aug 16, 1966Registration of a charge Jul 02, 1994Statement 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.
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