CARILLION UTILITY SERVICES GROUP LIMITED: Mortgages

Overview

Company Name	CARILLION UTILITY SERVICES GROUP LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01521006
Jurisdiction	England/Wales
Date of Creation	Oct 08, 1980

Does CARILLION UTILITY SERVICES GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Aug 29, 1997 Delivered On Sep 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Subject lying to the southwest side of union street hamilton t/n-lan 95859. subjects lying on the northwest side of goil avenue bellshill t/n-LAN90356.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 10, 1997Registration of a charge (395) Aug 08, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 13, 1997 Delivered On Aug 16, 1997	Satisfied	Amount secured All moneys, obligations and liabilities for the time being, owing or incurred by the obligors (as defined therein) to the chargee under or in connection with the finance documents (as defined therein) and/or on any other 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(For Itself and as Security Agent for the Beneficiaries)
	Transactions Aug 16, 1997Registration of a charge (395) Aug 08, 2001Statement of satisfaction of a charge in full or part (403a)
Cash collateral security	Created On Aug 13, 1997 Delivered On Aug 15, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assign the charged account being the account of the company with the depository (being the royal bank of scotland international limited) which account is blocked or designated as charged to the bank and the deposit being all sums at the date of the cash collateral security or thereafter standing to the credit of the charged account together with all interest and other amounts accruing on such sums (in whatever currency) together with all the rights titles and benefits of the company whatsoever present and future therein. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 15, 1997Registration of a charge (395) Aug 08, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 10, 1987 Delivered On Jun 22, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-land and buildings to the south-east side of chaddock lane astley tyldesley wigan greater manchester title no gm 387045 fixed charge over all plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 22, 1987Registration of a charge
Legal charge	Created On Jun 10, 1987 Delivered On Jun 22, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-land and buildings to the north west side of choddock lane tyldesley wigan greater manchester fixed charge over all plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 22, 1987Registration of a charge
Legal charge	Created On Oct 27, 1983 Delivered On Nov 07, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land forming park of mayo blooks drive halo barns trafford, gt manchester together with all fixture whatsoever now or at any time hereafter afflxed or attached to the property or any part therof other than trade machinery as defined by section 5 of the bills of sale act 1978. together with fixed and moveable plant machinery fixtures implements and utensils.
	Transactions Nov 07, 1983Registration of a charge
Deed of charge	Created On Oct 27, 1981 Delivered On Oct 29, 1981	Satisfied	Amount secured For securing the sums due under a loan agreement dated 27 oct 1981
	Short particulars Motor vehicles,daimler sovereign hba 71V daimler sovereign mnc 935W, rolls royce silver spirit dpm 1C.
	Persons Entitled Savings & Investment Bank & Limited
	Transactions Oct 29, 1981Registration of a charge
Debenture	Created On Jul 31, 1981 Delivered On Aug 18, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and all property and assetspresent and future including goodwill bookdebts uncalled capital & all fixtures & fittings (inc. Trade fixtures & fittings) fixed plant & machinery.
	Persons Entitled Williams & Glyn's Bank Limited
	Transactions Aug 18, 1981Registration 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.
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