C.S.L. HOLDINGS LIMITED: Mortgages

Overview

Company Name	C.S.L. HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01555848
Jurisdiction	England/Wales
Date of Creation	Apr 13, 1981
Date of Cessation	Feb 28, 2017

Does C.S.L. HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Feb 24, 2009 Delivered On Mar 04, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its mortgaged property,investments,plant and machinery,credit balances see image for full details.
	Persons Entitled Bank of Scotland PLC (The “Security Agent”)
	Transactions Mar 04, 2009Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to a debenture	Created On Dec 12, 2007 Delivered On Dec 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) 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 Bank of Scotland PLC (The Security Agent)
	Transactions Dec 21, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to a debenture	Created On Mar 29, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please. 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 in Its Capacity as Security Agent for Thefinance Parties
	Transactions Apr 17, 2007Registration of a charge (395) May 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession to a debenture	Created On Mar 29, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from a chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please. 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 West Coast Capital (Hortis) Limited
	Transactions Apr 17, 2007Registration of a charge (395) Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 14, 1989 Delivered On Jul 15, 1989	Satisfied	Amount secured Sterling pounds 269,015 and all other monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barrington & Janet Whittaker & Merchant Investors (Trustee Services) Limitedlf Administered Pension Schemeas Trustees of Csl Business Systems LTD Small SE
	Transactions Jul 15, 1989Registration of a charge Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 10, 1989 Delivered On May 16, 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 May 16, 1989Registration of a charge Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 1989 Delivered On May 19, 1989	Satisfied	Amount secured Sterling pounds 269,015 and all other monies due or to become due from the company to the chargee
	Short particulars All of the company'S. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barrington Whittaker, Janet Whittaker & Merchant Investors (Trustees) Limited.
	Transactions May 19, 1989Registration of a charge Feb 14, 2006Statement 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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