CLAYBROOK COMPUTING (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	CLAYBROOK COMPUTING (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01080301
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1972
Date of Cessation	Jul 15, 2014

Does CLAYBROOK COMPUTING (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Jan 27, 2010 Delivered On Feb 01, 2010	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 01, 2010Registration of a charge (MG01) Jun 21, 2013Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Apr 04, 2008 Delivered On Apr 17, 2008	Satisfied	Amount secured All monies due or to become due from any chargor to any senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Calyon, as Security Trustee for the Benefit of the Senior Finance Parties
	Transactions Apr 17, 2008Registration of a charge (395) Jan 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On May 02, 2007 Delivered On May 09, 2007	Satisfied	Amount secured All monies due or to become due from any chargor to any senior finance party 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 Calyon as Security Trustee for the Benefit of the Senior Finance Parties
	Transactions May 09, 2007Registration of a charge (395) Jan 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Jul 12, 2005 Delivered On Jul 14, 2005	Satisfied	Amount secured All monies due or to become due from any chargor to any senior finance party, any mezzanine finance party or to any pik noteholder 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 Calyon as Security Trustee for the Benefit of the Senior Finance Parties, the Mezzanine Finance Parties and the Pik Noteholders
	Transactions Jul 14, 2005Registration of a charge (395) Jan 29, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 31, 2005 Delivered On Feb 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties 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 Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)
	Transactions Feb 08, 2005Registration of a charge (395) Dec 13, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 02, 2000 Delivered On Oct 12, 2000	Satisfied	Amount secured All obligations due or to become due from the company to the chargee as security trustee for the secured parties (as defined) (the "security trustee") or any of the other secured parties under or pursuant to the financing documents (as defined) (including the debenture) including any liability in respect of any further advances made under the financing documents and 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 Societe Generale
	Transactions Oct 12, 2000Registration of a charge (395) Dec 13, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 02, 1989 Delivered On Nov 08, 1989	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 Lloyds Bank PLC
	Transactions Nov 08, 1989Registration of a charge Sep 07, 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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