CLAVERHAM HOLDINGS LIMITED: Mortgages

Overview

Company Name	CLAVERHAM HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00839154
Jurisdiction	England/Wales
Date of Creation	Feb 26, 1965
Date of Cessation	Jun 05, 2015

Does CLAVERHAM HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of offset (executed by the company formerly known as fairey hydraulics limited)	Created On Jan 23, 1998 Delivered On Feb 06, 1998	Satisfied	Amount secured All monies due or to become due from the "principal debtors" (as therein defined) to the chargee on any account whatsoever and all other charges and expenses subject at all times to the provisions of the senior finance documents (as defined in the facilities agreement dated 23 january 1998 (as defined))
	Short particulars All moneys at the date of the charge or at any time thereafter standing to the credit of any account(s) of the company in the bank's books by way of fixed and specific charge.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 06, 1998Registration of a charge (395) May 18, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 23, 1998 Delivered On Feb 06, 1998	Satisfied	Amount secured All monies due or to become due from the company (formerly known as fairey hydraulics limited) and/or all or any of the other companies named therein to the chargee under or pursuant to the senior finance documents (as defined)
	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 Governor and Company of the Bank of Scotlandas Security Trustee for the Beneficiaries (As Defined)
	Transactions Feb 06, 1998Registration of a charge (395) May 18, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 30, 1987 Delivered On Jul 16, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee and all moneys due from fairey group limited on any account whatsoever toe security pacific ever of maince (U.K.) limited
	Short particulars F/Hold pieces or parcels of land situate at claversham in the county of avon with factory buildings messuagge outbuildings and premises erected thereon and k/as court de wyck tannery claverham 9.938 acres or the proceeds of sale thereof and all buildings and trade and other fixtures see doc M33/17JUL/lh.. 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 Security Pacific Ever of Maince (U.K.) Limited
	Transactions Jul 16, 1987Registration of a charge
Fixed and floating charge	Created On Jan 16, 1987 Delivered On Feb 04, 1987	Satisfied	Amount secured All moneys due or to become due from fairey group limited to samuel montagu & co limited as agent and trustee for itself and the banks under the terms of the loan agreement dated 31/12/86 and for securing all moneys due or to become due from the company and/or all or any of the other companies and/or all or any of the other companies named therein to samuel montagu & co limited as agent and trustee for itself and the banks under the terms of the aforesaid loan agreement dated 31/12/1986
	Short particulars By way of legal mortgage all those freehold pieces of land or parcels of land situate at claverham in the county of avon with the factory building message outbuildings and premises known as court-de-wyck, tannery, claverham. A specific equitable charge over all freehold and lease hold property fixed and floating charge over all debts and other sums, benefits of all securities, stocks, shares goodwill, uncalled capital. Patents, trademarks, copyrights undertaking and assets (see doc for full details).
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and All Banks Which May from Time to Time Be Joined as Parties to the Loan Agreement.
	Transactions Feb 04, 1987Registration of a charge
Mortgage debenture	Created On Jan 16, 1987 Delivered On Jan 27, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal mortgage over f/h land with factory building messuage and buildings and premises erected thereon and known as court-de-wyer tarmery, claveham, having on area of 9.938 acres or thereabouts and/or the proceeds of sale thereof.. 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 Jan 27, 1987Registration 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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