CATHEDRAL WORKS ORGANISATION (CHICHESTER) LIMITED: Mortgages

Overview

Company Name	CATHEDRAL WORKS ORGANISATION (CHICHESTER) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01991966
Jurisdiction	England/Wales
Date of Creation	Feb 21, 1986
Date of Cessation	Feb 16, 2017

Does CATHEDRAL WORKS ORGANISATION (CHICHESTER) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Apr 06, 2011 Delivered On Apr 08, 2011	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 Rbs Invoice Finance Limited
	Transactions Apr 08, 2011Registration of a charge (MG01)
Fixed and floating charge	Created On Oct 04, 2006 Delivered On Oct 07, 2006	Satisfied	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 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 Rbs If Limited
	Transactions Oct 07, 2006Registration of a charge (395) Jan 15, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 03, 2006 Delivered On Oct 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 Royal Bank of Scotland PLC
	Transactions Oct 13, 2006Registration of a charge (395)
Debenture	Created On Oct 03, 2006 Delivered On Oct 11, 2006	Satisfied	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 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 Geoffrey Osborne Limited
	Transactions Oct 11, 2006Registration of a charge (395) Nov 07, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 12, 1990 Delivered On Jan 22, 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 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 Barclays Bank PLC
	Transactions Jan 22, 1990Registration of a charge Nov 25, 1999Statement 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.
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