CAMTRO LIMITED: Mortgages

Overview

Company Name	CAMTRO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02003533
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1986
Date of Cessation	Mar 31, 2016

Does CAMTRO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Created On May 15, 2003 Delivered On May 21, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Lloyds Tsb Bank PLC
	Transactions May 21, 2003Registration of a charge (395) Oct 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to a composite guarantee and debenture dated 2 november 1998	Created On May 15, 2003 Delivered On May 21, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Floating charge over all undertaking property assets and revenues.
	Persons Entitled Alvis PLC
	Transactions May 21, 2003Registration of a charge (395) Oct 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	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 Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of registered designs and design right	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of copyright and design rights	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage of trade marks, trade names and goodwill	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars The "charged rights" (as defined in form 395). see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of patents	Created On May 15, 1995 Delivered On May 25, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the charge and master facility agreement of even date
	Short particulars All inventions and patents specified in form 395 together with all inventions and patents belonging to the mortgagor present and future at the date of the charge. Patent no's: 5031477. 0 420 446 (e) (X2). 2172 672. 2235663. P690 01 168.7 14889/1990. 5 031 477.. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 25, 1995Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Created On Jul 12, 1994 Delivered On Jul 22, 1994	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 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 Each of the Banks
	Transactions Jul 22, 1994Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge in favour of lloyds bank PLC as agent and trustee for the banks (as defined)	Created On Jul 12, 1994 Delivered On Jul 22, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees 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. See the mortgage charge document for full details.
	Persons Entitled Each of the Banks
	Transactions Jul 22, 1994Registration of a charge (395) Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of accession and supplemental charge.	Created On Sep 30, 1991 Delivered On Oct 15, 1991	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 under the terms of the facility letter and this deed.
	Short particulars (See doc M395-ref M816 for full details).. 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 Oct 15, 1991Registration of a charge Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 25, 1990 Delivered On Jul 11, 1990	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 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 Jul 11, 1990Registration of a charge Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Trade marks mortgage	Created On Jun 25, 1990 Delivered On Jul 11, 1990	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 All trade marks and applications for trade marks as defined on form M395 reg M137.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 1990Registration of a charge Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Patents charge	Created On Jun 25, 1990 Delivered On Jul 11, 1990	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 All inventions and patents as defined on form M395 reg M127.
	Persons Entitled Barclayds Bank Plcd in the Deed)(For Itself and as Agent for the Banks as Define
	Transactions Jul 11, 1990Registration of a charge Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Designs charge	Created On Jun 25, 1990 Delivered On Jul 11, 1990	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 All designs as defined on form M395, reg M117.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 1990Registration of a charge Feb 23, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage of copyright	Created On Jun 25, 1990 Delivered On Jul 11, 1990	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 All copyrights, design rights and rights defined on form M395, reg M107.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 1990Registration of a charge Feb 23, 1998Statement 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