COPIER PRODUCTS (SOUTHERN) LIMITED: Mortgages

  • Overview

    Company NameCOPIER PRODUCTS (SOUTHERN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01498009
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COPIER PRODUCTS (SOUTHERN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Oct 12, 1995
    Delivered On Oct 14, 1995
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 2 kingsgate centre st mary's street kingsgate southampton. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 14, 1995Registration of a charge (395)
    Fixed and floating charge
    Created On Jun 21, 1995
    Delivered On Jun 30, 1995
    Outstanding
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 30, 1995Registration of a charge (395)
    Guarantee and debenture
    Created On May 24, 1995
    Delivered On Jun 06, 1995
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or any other obligor as defined therein to the chargee under the agreements as defined in this guarantee and debenture
    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
    • Samuel Montagu & Co. Limitedas Security Trustee for the Lenders ("the Agent")
    Transactions
    • Jun 06, 1995Registration of a charge (395)
    Debenture
    Created On Jul 02, 1992
    Delivered On Jul 09, 1992
    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
    • Jul 09, 1992Registration of a charge (395)
    • Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 02, 1992
    Delivered On Jul 08, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    27-29 st mary's place kingsway southampton hampshire t/n HP325779.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 08, 1992Registration of a charge (395)
    • Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Oct 30, 1989
    Delivered On Nov 07, 1989
    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
    • Nov 07, 1989Registration of a charge
    • Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jul 24, 1989
    Delivered On Aug 10, 1989
    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
    • Lloyds Bank PLC
    Transactions
    • Aug 10, 1989Registration of a charge
    Legal charge
    Created On May 28, 1987
    Delivered On Jun 08, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Warehouse no 2 kingsgate centre kingsway southampton hampshire title no hp 223537.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 1987Registration of a charge
    • Feb 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 06, 1982
    Delivered On Sep 13, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges over undertaking and all property and assets present and future including goodwill, bookdebts &uncalled capital with all buildings fixtures (including trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 13, 1982Registration of a charge

    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