CTC MANAGEMENT LIMITED: Mortgages

Overview

Company Name	CTC MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02215196
Jurisdiction	England/Wales
Date of Creation	Jan 29, 1988
Date of Cessation	Jun 16, 2015

Does CTC MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 01, 2005 Delivered On Dec 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the other secured parties 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 06, 2005Registration of a charge (395) Aug 28, 2014Satisfaction of a charge (MR04)
Deed	Created On Jan 20, 2004 Delivered On Jan 27, 2004	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 National Westminster Bank PLC (Acting Through Its Agent, the Royal Bank of Scotland PLC)
	Transactions Jan 27, 2004Registration of a charge (395) Aug 28, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 22, 2002 Delivered On Feb 26, 2002	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 Hsbc Bank PLC
	Transactions Feb 26, 2002Registration of a charge (395) Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 20, 1999 Delivered On Jun 09, 1999	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 Hongkongbank of Australia Limited
	Transactions Jun 09, 1999Registration of a charge (395) Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 22, 1996 Delivered On May 02, 1996	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions May 02, 1996Registration of a charge (395) Jan 22, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 22, 1992 Delivered On Jan 25, 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 charge over goodwill,bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 25, 1992Registration of a charge (395) Oct 17, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 20, 1988 Delivered On Aug 02, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Coutts & Company
	Transactions Aug 02, 1988Registration of a charge Jan 23, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 15, 1988 Delivered On Jun 17, 1988	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 over undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 17, 1988Registration of a charge Oct 17, 1992Statement 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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