CAMOMILE GROUP LIMITED: Mortgages

Overview

Company Name	CAMOMILE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01944682
Jurisdiction	England/Wales
Date of Creation	Sep 05, 1985
Date of Cessation	Jul 04, 2013

Does CAMOMILE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of priorities	Created On Feb 04, 1987 Delivered On Feb 05, 1987	Outstanding	Amount secured All monies due under a debenture dated 19/12/85 and issued by the company to the holders from time to time of the company's sterling pounds 3,600,000 nominal 15% secured loan stock 1991.
	Short particulars All the issued ordinary shares of sterling pound 1.00 each in the capital of ellerman lines PLC (see form 395 for details).
	Persons Entitled The Holders from Time to Time.
	Transactions Feb 05, 1987Registration of a charge
Deed of priorities	Created On Feb 03, 1987 Delivered On Feb 05, 1987	Satisfied	Amount secured All monies due under a debenture dated 12/12/85 and issued by the company to the holders of the companys sterling pounds 500,000 nominal 7% secured loan stock 1988.
	Short particulars All the issued ordinary shares of sterling pound 1.00 each in the capital of ellerman lines PLC (see form 395 for details).
	Persons Entitled The Holders from Time to Time.
	Transactions Feb 05, 1987Registration of a charge
Deed of properties	Created On Feb 02, 1987 Delivered On Feb 05, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan agreement dated 8/1/86.
	Short particulars Mortgages & charges to the mortgagee all the issued ordinary shares of sterling pound 1.00 each in the capital of ellerman lines PLC (see form 395 for details).
	Persons Entitled Kleinwort Benson Limited.
	Transactions Feb 05, 1987Registration of a charge
Debenture	Created On Dec 19, 1985 Delivered On Dec 23, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an instrument of even date and this debenture.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts buildings fixtures fixed plant and machinery (see doc no M18).
	Persons Entitled The Holders from Time to Time and for the Time Being of the Company's Sterling Pounds 3600000 N Ominal 15% Secured Loan Stock 1991.
	Transactions Dec 23, 1985Registration of a charge
Debenture	Created On Dec 12, 1985 Delivered On Dec 30, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the instrument d/d 11/12/85 and this debenture.
	Short particulars (See doc M19). 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 Inal 7% Secured Loan Stock 1988. The Holders from Time to Time and for the Time Being of the Companys Sterling Pounds 500000 Nom
	Transactions Dec 30, 1985Registration of a charge
Debenture	Created On Dec 10, 1985 Delivered On Dec 12, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Charterhouse Development Limited
	Transactions Dec 12, 1985Registration 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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