CORINTHIAN MARKETING LIMITED: Mortgages

  • Overview

    Company NameCORINTHIAN MARKETING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01930303
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CORINTHIAN MARKETING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Dec 09, 2009
    Delivered On Dec 10, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Dec 10, 2009Registration of a charge (MG01)
    Share pledge
    Created On Mar 14, 2008
    Delivered On Mar 28, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The entire right, title and interest in and to the shares held in corinthian marketing hk LTD, see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 28, 2008Registration of a charge (395)
    Debenture
    Created On Mar 14, 2008
    Delivered On Mar 18, 2008
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 18, 2008Registration of a charge (395)
    Debenture
    Created On Apr 10, 2006
    Delivered On Apr 13, 2006
    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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    Invoice finance agreement
    Created On Jan 18, 2001
    Delivered On Jan 26, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the invoice finance agreement
    Short particulars
    By way of all book and other debts, revenues and claims both present and future and all things in action due or owing, or which may be due and owing to or purchased or owned by the company which have not vested in the lender pursuant to the invoice finance agreement.
    Persons Entitled
    • Davenham Trade Finance Limited
    Transactions
    • Jan 26, 2001Registration of a charge (395)
    • Dec 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 29, 2000
    Delivered On Nov 30, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed equitable charge all estate or interest in any f/h or l/h property..fixed charge its uncalled capital, goodwill and book debts etc..floating charge all other undertaking and assets of the company.
    Persons Entitled
    • Davenham Trade Finance Limited
    Transactions
    • Nov 30, 2000Registration of a charge (395)
    • Dec 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jun 23, 2000
    Delivered On Sep 14, 2001
    Satisfied
    Amount secured
    £36,000 due from the company to the chargee
    Short particulars
    The interest of the company in a deposit account into which the sum of £36,000 has been deposited and otherwise on the terms as mentioned in the rent deposit deed.
    Persons Entitled
    • Degussa Limited
    Transactions
    • Sep 14, 2001Registration of a charge (395)
    • Mar 08, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 03, 1998
    Delivered On Feb 06, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the 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
    • Mercury Asset Management PLC(As Agent and the Trustee for the Lenders as Efined in the Debenture)
    Transactions
    • Feb 06, 1998Registration of a charge (395)
    • Nov 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 30, 1998
    Delivered On Feb 04, 1998
    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
    • Midland Bank PLC
    Transactions
    • Feb 04, 1998Registration of a charge (395)
    • Nov 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Fixed equitable charge
    Created On Jul 27, 1994
    Delivered On Jul 30, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All book debts invoice debts accounts notes bills acceptances and/or other forms of obligation. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Jul 30, 1994Registration of a charge (395)
    • Dec 06, 1995Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Sep 03, 1990
    Delivered On Sep 14, 1990
    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 charge over undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 14, 1990Registration of a charge
    • Nov 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 29, 1989
    Delivered On Oct 09, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 09, 1989Registration 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