CAMPION MCCALL LIMITED: Mortgages

  • Overview

    Company NameCAMPION MCCALL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01012399
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAMPION MCCALL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Anverdale Limited
    Transactions
    • Jan 20, 2006Registration of a charge (395)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 15, 2001Registration of a charge (395)
    • Jan 25, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 17, 2000Registration of a charge (395)
    • May 29, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)
    Transactions
    • Oct 22, 1999Registration of a charge (395)
    • Aug 05, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • May 29, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • The Society Incorporated by Lloyds Act 1871 by the Name of Lloyd's
    Transactions
    • Sep 10, 1990Registration of a charge
    • May 29, 2002Statement 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