CASSELL LIMITED: Mortgages

Overview

Company Name	CASSELL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02004498
Jurisdiction	England/Wales
Date of Creation	Mar 26, 1986
Date of Cessation	Aug 16, 2022

Does CASSELL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 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 Houghton Mifflin Company
	Transactions Oct 16, 1992Registration of a charge
Charge	Created On Jul 09, 1991 Delivered On Jul 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	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 Fixed & floating charge on all the undertaking and all property and assets present and future including book 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)
Instrument	Created On May 26, 1989 Delivered On Jun 06, 1989	Satisfied	Amount secured £2,444,300 secured loan stock 1991/1995 due from the company to the stock holders under the terms of the charge.
	Short particulars Undertaking, property & assets, goodwill including uncalled capital.
	Persons Entitled Barclays Trust International Limited as Trustee for the Schroder UK Venture Fund Trust Phildrew Nominees Limited as Agent for the Phillips and Brew Development Capital Fund The Prudential Assurance Company Limited
	Transactions Jun 06, 1989Registration of a charge Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Mar 04, 1987 Delivered On Mar 17, 1987	Satisfied	Amount secured £2,083,000 and all other monies due or to become due in respect of loan stock 1990/1994 pursuant tothe terms of the instrument dated 4/3/87.
	Short particulars Undertaking and all property and assets present and future including goodwill uncalled capital.
	Persons Entitled The Prudential Assurance Company Limited Phildrew Nominees Limited Their Respective Assingees Transferees. Barlay Trust International Limited
	Transactions Mar 17, 1987Registration of a charge Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 17, 1986 Delivered On Sep 01, 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 01, 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.
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