CAMPION MCCALL LIMITED: Mortgages
Overview
| Company Name | CAMPION MCCALL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01012399 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CAMPION MCCALL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Security assignment | Created On Jan 12, 2006 Delivered On Jan 20, 2006 | 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 Assigns by way of security to the lender all such rights, title and interest as it has in the assigned rights. See the mortgage charge document for full details. | ||||
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Transactions
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| Mortgage debenture | Created On Mar 01, 2001 Delivered On Mar 15, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee 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. | ||||
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Transactions
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| Guarantee & debenture | Created On Jan 10, 2000 Delivered On Jan 17, 2000 | 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. | ||||
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Transactions
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| Deed of variation (made in addition to and modifying the security and trust deed dated 12 september 1989 (the "principal deed")) | Created On Oct 01, 1999 Delivered On Oct 22, 1999 | Satisfied | Amount secured The payment of all costs charges expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto including all remuneration payble to any such receiver, and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions | |
Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company and all approved iba assets of the company (and all assets which would be approved). See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed | Created On Aug 20, 1990 Delivered On Sep 10, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the insurance transactions | |
Short particulars By way of floating charge all the companys monies (including brokerage) for the time being standing to the credit of or pursuant to the lloyds brokers bye-law (please see doc for details). | ||||
Persons Entitled
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Transactions
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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