CRAWLEY WARREN GROUP LIMITED: Mortgages

  • Overview

    Company NameCRAWLEY WARREN GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01195662
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CRAWLEY WARREN GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement
    Created On Aug 27, 1993
    Delivered On Sep 10, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee arising under a term loan facility agreement dated 28TH may 1993
    Short particulars
    The sum of canadian dollars 6,178,602.08 together with interest on fixed canadian dollar account no: 150/1/03603466 at national westminster bank PLC, knightsbridge business centre.
    Persons Entitled
    • National Westminster Bank Usa
    Transactions
    • Sep 10, 1993Registration of a charge (395)
    • Nov 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On May 27, 1993
    Delivered On Jun 11, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a guarantee (as defined)
    Short particulars
    The sum of canadian dollars 6,175,000.00 together with interest on account no: 150/1/03603466. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank Usa
    Transactions
    • Jun 11, 1993Registration of a charge (395)
    • Nov 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 24, 1991
    Delivered On Jun 28, 1991
    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
    • Jun 28, 1991Registration of a charge
    • Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)
    Secured loan stock
    Created On Oct 01, 1990
    Delivered On Oct 03, 1990
    Satisfied
    Amount secured
    £4,312,500
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • A.E. Crawley
    Transactions
    • Oct 03, 1990Registration of a charge
    • Nov 19, 1991Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 27, 1990
    Delivered On May 04, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 3, 27 the street, london SW3 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 04, 1990Registration of a charge
    • Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 25, 1982
    Delivered On Sep 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys due from time to time held to the credit of the company by national westminster bank PLC (see doc M22 for details).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 09, 1982Registration of a charge
    • Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 25, 1982
    Delivered On Feb 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys from time to time held to the company by international westminster bank PLC (see doc M21 for details).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 09, 1982Registration of a charge
    • Mar 28, 2001Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 24, 1979
    Delivered On Feb 02, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property known as new forest hampshire title no hp 110745 flat 66 and garage space 98 cambden hurst pliss road milford on sea f/h clifford cottage lower market street east looe cornwall. Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 02, 1979Registration of a charge
    • Nov 19, 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