C.L.C. ADMINISTRATION LIMITED: Mortgages

Overview

Company Name	C.L.C. ADMINISTRATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01473087
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1980
Date of Cessation	Jul 25, 2023

Does C.L.C. ADMINISTRATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 29, 2015 Delivered On May 12, 2015	Satisfied
	Brief description For more details of land, ship, aircraft or ip charged. Please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 12, 2015Registration of a charge (MR01) Jul 12, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 29, 2015 Delivered On May 12, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 12, 2015Registration of a charge (MR01) Dec 18, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Oct 29, 2009 Delivered On Nov 05, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 05, 2009Registration of a charge (MG01) Apr 29, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 01, 2004 Delivered On Dec 21, 2004	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 Dec 21, 2004Registration of a charge (395) Apr 29, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Dec 30, 1994 Delivered On Jan 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 9 northbrook industrial estate southampton hampshire t/n-HP302718.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 13, 1995Registration of a charge (395) Apr 29, 2015Satisfaction of a charge (MR04)
Mortgage	Created On Dec 30, 1994 Delivered On Jan 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that property k/a unit 9 north brook industrial estate southampton t/no HP302718 with all buildings fixed plant fixtures and machinery.
	Persons Entitled 3I Group PLC
	Transactions Jan 11, 1995Registration of a charge (395) May 26, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 03, 1992 Delivered On Aug 18, 1992	Satisfied	Amount secured All monies due or to become due from the comapny to the chargee on any account whatsoever
	Short particulars 212/214 manchester road, warrington, cheshire. T/n-CH296552.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1992Registration of a charge (395) Apr 29, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 24, 1992 Delivered On Aug 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For full details of property charged see form 395 and contd sheets). 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 3I Group PLC
	Transactions Aug 05, 1992Registration of a charge (395) May 26, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture.	Created On Sep 24, 1991 Delivered On Oct 15, 1991	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 (See doc M395-ref m 795 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 Barclays Bank PLC
	Transactions Oct 15, 1991Registration of a charge Apr 29, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Nov 25, 1987 Delivered On Dec 04, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Units 1A and 2A northbrook industrial estate, southampton title no hb 263573.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 04, 1987Registration of a charge Apr 29, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Nov 25, 1987 Delivered On Dec 04, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 northbrook industrial estate, southampton title no hb-240698.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 04, 1987Registration of a charge Apr 29, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 12, 1987 Delivered On Mar 25, 1987	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 Mar 25, 1987Registration of a charge Jun 20, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 08, 1983 Delivered On Jun 20, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or robin bright decorations limited 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 Jun 20, 1983Registration of a charge Jun 20, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 09, 1980 Delivered On Dec 23, 1980	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 charge on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all buildings, fixtures, fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 23, 1980Registration of a charge Jun 20, 1997Statement 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