CAMILLE SIMON HOLDINGS LIMITED: Mortgages

Overview

Company Name	CAMILLE SIMON HOLDINGS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01088889
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1972

Does CAMILLE SIMON HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On May 28, 1993 Delivered On Jun 14, 1993	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 under the terms of the facility documents and/or the security documents (as defined)
	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 The Governor and Company of the Bank of Scotland
	Transactions Jun 14, 1993Registration of a charge (395) Jul 18, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 22, 1985 Delivered On Oct 30, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at rear of the company's barrow d factory & part of sowerby hall farm barrow-in-furness cumbria.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 30, 1985Registration of a charge May 18, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 1984 Delivered On Mar 29, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc M34). 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 Mar 29, 1984Registration of a charge May 18, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 10, 1983 Delivered On Oct 14, 1983	Satisfied	Amount secured £200.000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Land and factory buildings at park road, barrow-in-furness, cumbria as comprised in a transfer dated 10TH october 1983.
	Persons Entitled Liater & Co. PLC
	Transactions Oct 14, 1983Registration of a charge May 18, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 22, 1981 Delivered On Jun 12, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 189 london road stainls surrey title no sy 418468.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 12, 1981Registration of a charge May 18, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 13, 1981 Delivered On May 22, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land on the northerly side of and fronting to cooper lane, bardsea, nr ulverston, cumbria (now known as unit C. cooper lane).
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 1981Registration of a charge May 18, 1993Statement 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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