CMS BUILDING SERVICES LIMITED: Mortgages

Overview

Company Name	CMS BUILDING SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01299640
Jurisdiction	England/Wales
Date of Creation	Feb 22, 1977
Date of Cessation	May 07, 2017

Does CMS BUILDING SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 06, 2013 Delivered On Jun 15, 2013	Outstanding
	Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Technical & General Guarantee Company Sa
	Transactions Jun 15, 2013Registration of a charge (MR01)
Deed of assignment	Created On Dec 24, 2012 Delivered On Jan 12, 2013	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The receivables, together with all rights, benefits, interest, insurance monies or proceeds arising under or pursuant thereto see image for full details.
	Persons Entitled Technical & General Guarantee Company Sa
	Transactions Jan 12, 2013Registration of a charge (MG01)
Debenture	Created On Sep 22, 2006 Delivered On Sep 28, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 The Governor and Company of the Bank of Scotland
	Transactions Sep 28, 2006Registration of a charge (395) Aug 12, 2010Statement that part or the whole of the property charged has been released (MG04) May 12, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 11, 2006 Delivered On Sep 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a 3A the parade oldfields road sutton t/no SGL79625. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 13, 2006Registration of a charge (395) Sep 11, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 18, 2006 Delivered On Apr 19, 2006	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 Clydesdale Bank Public Limited Company
	Transactions Apr 19, 2006Registration of a charge (395) Oct 10, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 19, 2005 Delivered On Jan 04, 2006	Satisfied	Amount secured All monies due or to become due from the company formerly known as combined mechanical services (electrical) limited to the chargee on any account whatsoever
	Short particulars 3A the parade oldfield road sutton surrey t/no SGL79625. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 04, 2006Registration of a charge (395) Jul 18, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 10, 2004 Delivered On Aug 18, 2004	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 Aug 18, 2004Registration of a charge (395) Dec 20, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 15, 1998 Delivered On Dec 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Account no 70046671. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1998Registration of a charge (395) Nov 11, 2000Statement 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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