CAPE HIRE LIMITED: Mortgages

  • Overview

    Company NameCAPE HIRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01618691
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAPE HIRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    £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)
    Mortgage debenture
    Created On Jan 24, 1986
    Delivered On Jan 27, 1986
    Satisfied
    Amount secured
    All mones due or to become due from the co. To national westminster bank PLC as trustee for itself and the banks named therein.
    Short particulars
    A specific equitable charge over all estates or interests in any f/h & l/h property together with all fixtures and fittings. (Please see doc M26 for full details).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 27, 1986Registration of a charge
    • Oct 09, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 13, 1985
    Delivered On Dec 24, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Please see doc M25 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 P.L.C.
    Transactions
    • Dec 24, 1985Registration of a charge
    • Oct 09, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 29, 1985
    Delivered On Feb 14, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Please see doc 24 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
    • Feb 14, 1985Registration of a charge
    • Oct 09, 1992Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 29, 1985
    Delivered On Feb 04, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to national westminster bank PLC as trustee for itself & other banks named therein.
    Short particulars
    A specific equitable charge over all f/h & l/h properties and/or proceeds of sale thereof. Fixed and floating over including good will & book debts (for full details see doc M23). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 04, 1985Registration of a charge
    • Oct 09, 1992Statement 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