CAPE HIRE LIMITED: Mortgages
Overview
| Company Name | CAPE HIRE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01618691 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CAPE HIRE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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). | ||||
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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