CAMPION INVESTMENTS LIMITED: Mortgages

Overview

Company Name	CAMPION INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01009318
Jurisdiction	England/Wales
Date of Creation	Apr 28, 1971
Date of Cessation	Apr 19, 2015

Does CAMPION INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 26, 2011 Delivered On Oct 27, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 27, 2011Registration of a charge (MG01) Jun 05, 2013Satisfaction of a charge (MR04)
Mortgage of securities	Created On Mar 27, 1998 Delivered On Mar 28, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility agreement dated 26TH november 1997 and all expenses (as defined)
	Short particulars 50,000 ordinary shares in ashton vale land limited registered in the name of the company; 275,000 8% cumulative redeemable preference shares in ashton vale land limited registered in the name of the company all dividends distributions coupon payments or other payments on all or any of the securities. See the mortgage charge document for full details.
	Persons Entitled Brunel Trustees Limited and John Graham Pontin (The "Trustees") (Together with the Trustees Ofthe Jt Group Executive Pension Scheme)
	Transactions Mar 28, 1998Registration of a charge (395) Jun 05, 2013Satisfaction of a charge (MR04)
Charge over credit balances	Created On Aug 23, 1994 Delivered On Aug 31, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £128,000 together with interest accrued now or to be held by the bank on an account numbered: 8010919.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 31, 1994Registration of a charge (395) Mar 02, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture,	Created On Sep 03, 1993 Delivered On Sep 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc for further details,. 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 Sep 13, 1993Registration of a charge (395) Mar 28, 1998Statement that part or whole of property from a floating charge has been released (403b) Oct 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Apr 30, 1985 Delivered On May 15, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bush house, 72 prince street, bristol BS1 4HU avon t/no - av 42017 &/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions May 15, 1985Registration of a charge
Charge	Created On Jan 11, 1982 Delivered On Jan 28, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on supplemental to a mortgage debenture dated 15/6/72.
	Short particulars A specific charge over the benefit of all book & other debts as are or may from time to time be owing to the company (for full details see doc M47).
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 28, 1982Registration of a charge Jun 08, 1994Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 01, 1979 Delivered On Mar 12, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H interest in the property known as bush house, 72 prince street, bristol BS1 4HU.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 12, 1979Registration of a charge
Legal charge	Created On Feb 17, 1975 Delivered On Mar 05, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge of all the company's benefit in the building agreement dated 17TH feb 1975 and its estate or interest from time to time in the property in the building agreement howsoever arising or subsisting.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 05, 1975Registration of a charge Jun 08, 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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