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CASSELL EDUCATIONAL LIMITED
Mortgages

CASSELL EDUCATIONAL LIMITED: Mortgages

    • Overview

    Company NameCASSELL EDUCATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01993768
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASSELL EDUCATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Oct 05, 1992
    Delivered On Oct 16, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    See form 395 ref M141. 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
    • Houghton Mifflin Company
    Transactions
    • Oct 16, 1992Registration of a charge (395)
    • Jan 05, 1994Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 04, 1991
    Delivered On Jul 20, 1991
    		Partially satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 26 march 1990
    Short particulars
    First fixed charge on all goodwill and uncalled capital for the time being of the company.(see form 395 for full details).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 20, 1991Registration of a charge
    • Oct 29, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Mar 26, 1990
    Delivered On Apr 04, 1990
    		Partially satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including book & other debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 04, 1990Registration of a charge
    • Oct 29, 1999Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Sep 02, 1986
    Delivered On Sep 06, 1986
    		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
    • Lloyds Bank PLC
    Transactions
    • Sep 06, 1986Registration 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