CITY CAMERA EXCHANGE HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCITY CAMERA EXCHANGE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00948575
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY CAMERA EXCHANGE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Aug 30, 2007
    Delivered On Sep 17, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land investments equipment book debts credit balanaces intellectual property rights goodwill uncalled capital authorisations in surances and other assets. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC (The Security Trustee)
    Transactions
    • Sep 17, 2007Registration of a charge (395)
    • May 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    A supplemental deed
    Created On Jun 07, 2007
    Delivered On Jun 13, 2007
    Satisfied
    Amount secured
    All monies due or to become due from jessops PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Hsbc Bank PLC
    Transactions
    • Jun 13, 2007Registration of a charge (395)
    • May 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 11, 2007
    Delivered On Apr 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and jessops PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 19, 2007Registration of a charge (395)
    • May 05, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 17, 1998
    Delivered On Jul 28, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any 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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 28, 1998Registration of a charge (395)
    • Oct 15, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 17, 1998
    Delivered On Jul 28, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any 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
    • Hsbc Investment Bank PLC
    Transactions
    • Jul 28, 1998Registration of a charge (395)
    • Oct 28, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 28, 1997
    Delivered On Sep 08, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 162A (B34A) the harlequin shopping centre, watford, london borough of watford.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 08, 1997Registration of a charge (395)
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 02, 1994
    Delivered On Dec 12, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5 queens road, harlequin centre, watford, hertfordshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 12, 1994Registration of a charge (395)
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 14, 1994
    Delivered On Sep 19, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 28, whiteleys, queensway, bayswater, l/b of city of westminster.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 19, 1994Registration of a charge (395)
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jun 11, 1991
    Delivered On Jun 28, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See form 395 - ref M554C 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
    • Barclays Bank PLC
    Transactions
    • Jun 28, 1991Registration of a charge
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 11, 1991
    Delivered On Mar 13, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 119, whiteleys, queensway, bayswater, london W2.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 13, 1991Registration of a charge
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 08, 1989
    Delivered On May 10, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 227 stoneborough centre, maidstone title no. K 449600.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 10, 1989Registration of a charge
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 08, 1989
    Delivered On May 09, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 36, arndale centre eastbourne. Title no. Esx 69484.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 09, 1989Registration of a charge
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 01, 1989
    Delivered On Feb 17, 1989
    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 on any 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 17, 1989Registration of a charge
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 18, 1987
    Delivered On Sep 25, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    11 civic centre road southampton hampshire t/n HP296504.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 25, 1987Registration of a charge
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Further guarantee & debenture
    Created On Dec 23, 1985
    Delivered On Jan 09, 1986
    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 on any account whatsoever
    Short particulars
    All that property undertaking and assets charges by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 09, 1986Registration of a charge
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Nov 09, 1982
    Delivered On Nov 15, 1982
    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 on any 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 15, 1982Registration of a charge
    • Jul 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Sep 21, 1972
    Delivered On Sep 27, 1972
    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 on any account whatsoever
    Short particulars
    Undertaking & all property and assets present and future including goodwill & uncalled capital fixed & floating charge (pl see doc 15 for details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 27, 1972Registration of a charge
    • Jul 25, 1998Statement 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