CSS INTERNATIONAL HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCSS INTERNATIONAL HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01164075
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CSS INTERNATIONAL HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Nov 26, 2001
    Delivered On Nov 27, 2001
    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
    • Barclays Bank PLC
    Transactions
    • Nov 27, 2001Registration of a charge (395)
    • Sep 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 10, 1999
    Delivered On May 13, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    130/140 maidstone road sidcup kent t/no SGL140135.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 13, 1999Registration of a charge (395)
    • Sep 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 10, 1999
    Delivered On May 13, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 12 great newport street london WC2H 7JA t/no LN87009.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 13, 1999Registration of a charge (395)
    • Sep 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On May 10, 1999
    Delivered On May 13, 1999
    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
    • May 13, 1999Registration of a charge (395)
    • Sep 12, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal morgage
    Created On Nov 08, 1991
    Delivered On Nov 14, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    12 great newport street, london WC2 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Nov 14, 1991Registration of a charge (395)
    • Feb 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 25, 1987
    Delivered On Apr 02, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    130-140 maidstone road sidcup kent and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Apr 02, 1987Registration of a charge
    • Dec 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 16, 1984
    Delivered On Aug 18, 1984
    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 f/hold and l/hold 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 benefit of any licences.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Aug 18, 1984Registration of a charge
    • Dec 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Agreement
    Created On Mar 30, 1984
    Delivered On Apr 05, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a lease dated 30-3-1984.
    Short particulars
    The sum of £18,000 (see M53 for full details).
    Persons Entitled
    • Mepc Holborn Properties LTD
    Transactions
    • Apr 05, 1984Registration of a charge
    • May 14, 1999Statement 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