CAPE MECHANICAL SERVICES LIMITED

Mortgages

CAPE MECHANICAL SERVICES LIMITED: Mortgages

Overview

Company Name	CAPE MECHANICAL SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01467357
Jurisdiction	England/Wales
Date of Creation	Dec 18, 1979
Date of Cessation	May 06, 2013

Does CAPE MECHANICAL SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
Second supplemental trust deed	Created On Apr 28, 1987 Delivered On May 07, 1987	Satisfied	Amount secured Securing sterling pounds 3,458,818 10% debenture stock 1986/91 of cape industries public limited company and all other moneys due or to become due pursuant to this deed.
	Short particulars And all patents see doc for full details. 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 The Law Debenture Corporation PLC.
	Transactions May 07, 1987Registration of a charge Oct 09, 1992Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 29, 1985 Delivered On Feb 14, 1985	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Vehicles computers and office and other equipment, all stocks shares bonds and securities.. 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 The Law Debenture Corporation PLC
	Transactions Feb 14, 1985Registration of a charge Jun 07, 2001Statement that part or whole of property from a floating charge has been released (403b)
Mortgage debenture	Created On Jan 29, 1985 Delivered On Feb 04, 1985	Outstanding	Amount secured All monies now due or hereafter to become due or from time to time accuring due from the company to national westminster bank PLC as trustees for itself and other banks named therein on any account whatsoever.
	Short particulars A specific equitable chargeover at f/h & l/h properties and/or proceeds of sale thereof fixed & floating charge over undertaking and all property and assts present and future including book & other debts goodwill uncalled capital. (See doc M32 for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 04, 1985Registration of a charge Jun 07, 2001Statement that part or whole of property from a floating charge has been released (403b)

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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