CARILLION UTILITY SERVICES LIMITED: Mortgages

Overview

Company Name	CARILLION UTILITY SERVICES LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00728599
Jurisdiction	England/Wales
Date of Creation	Jul 02, 1962

Does CARILLION UTILITY SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Construction cost account charge	Created On Aug 26, 2005 Delivered On Sep 03, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right, title and interest in and to the charged assets. See the mortgage charge document for full details.
	Persons Entitled Ashall Homes Limited
	Transactions Sep 03, 2005Registration of a charge (395)
Debenture	Created On Aug 13, 1997 Delivered On Aug 16, 1997	Satisfied	Amount secured All moneys, obligations and liabilities for the time being, owing or incurred by the obligors (as defined therein) to the chargee under or in connection with the finance documents (as defined therein) and/or on any other 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 The Royal Bank of Scotland PLC(For Itself and as Security Trustee for the Beneficiaries)
	Transactions Aug 16, 1997Registration of a charge (395) Aug 08, 2001Statement of satisfaction of a charge in full or part (403a)
Cash collateral security	Created On Aug 13, 1997 Delivered On Aug 15, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assigns the charged account being the acount of the company with the depository (being the royal bank of scotland international limited) which account is blocked or designated as charged to the bank and the deposit being all sums at the date of the cash collateral security or thereafter standing to the credit of the charged account together with all interest and other amounts accruing on such sums in (whatever currency)together with all the rights titles and benefits of the company whatsoever present and future therein. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 15, 1997Registration of a charge (395) Aug 08, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Oct 27, 1981 Delivered On Oct 29, 1981	Satisfied	Amount secured UK 11,700
	Short particulars Equitable charge over motor vehicles registration nos bmw 528I bmw 728I nja 743W nrj 553W.
	Persons Entitled Savings & Investment Bank Limited
	Transactions Oct 29, 1981Registration of a charge
Deed	Created On Jul 31, 1981 Delivered On Aug 18, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee suplemental to a debenture dated 1/2/72
	Short particulars First fixed charge on all book debts & other debts.
	Persons Entitled Williams & Glyn's Bank Limited
	Transactions Aug 18, 1981Registration 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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