co
Corporate
Observer
Homepage
Data
Great Britain
Company
CARREFOUR PROPERTIES LIMITED
Mortgages

CARREFOUR PROPERTIES LIMITED: Mortgages

    • Overview

    Company NameCARREFOUR PROPERTIES LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 01974382
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARREFOUR PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Jul 05, 1993
    Delivered On Jul 16, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company each other group company(as defined) and any other present or future subsidiary of gateway group limited(as defined) to the chargees under the terms of each of the financing documents (as defined)
    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
    • Samuel Montagu & Co.Limitedas Agent and Trustee for the Banks
    Transactions
    • Jul 16, 1993Registration of a charge (395)
    • Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed
    Created On Jul 05, 1993
    Delivered On Jul 15, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to samuel montagu & co. Limited as agent and trustee for the lenders (as defined therein) in respect of the guarantee and debenture dated 25TH october 1989 as amended by the supplemental deed dated 5TH july 1993
    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
    • Samuel Montagu & Co. Limited
    Transactions
    • Jul 15, 1993Registration of a charge (395)
    • Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Oct 25, 1989
    Delivered On Oct 31, 1989
    		Satisfied
    Amount secured
    (For full details see certificate)
    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
    • S. G. Warburg & Co Ltdas Agent and Trustee for Itself and for Each Lender (As Defined Herein)
    Transactions
    • Oct 31, 1989Registration of a charge
    • Aug 13, 1996Statement 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