CAPE OVERSEAS LIMITED

Mortgages

CAPE OVERSEAS LIMITED: Mortgages

Overview

Company Name	CAPE OVERSEAS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01233631
Jurisdiction	England/Wales
Date of Creation	Nov 14, 1975
Date of Cessation	Feb 15, 2022

Does CAPE OVERSEAS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Sep 03, 2007 Delivered On Sep 13, 2007	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 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 Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties
	Transactions Sep 13, 2007Registration of a charge (395) Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Oct 16, 2006 Delivered On Oct 26, 2006	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 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 Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties (The Securityagent)
	Transactions Oct 26, 2006Registration of a charge (395) Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Aug 29, 2003 Delivered On Sep 01, 2003	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 as Security Trustee for the Lender (The "Security Trustee")
	Transactions Sep 01, 2003Registration of a charge (395) Jan 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Jul 20, 2001 Delivered On Jul 26, 2001	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any creditor (as defined)
	Short particulars Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC,as Security Trustee for the Creditors
	Transactions Jul 26, 2001Registration of a charge (395) Sep 03, 2003Statement 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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