CAL BROWN LIMITED: Mortgages

  • Overview

    Company NameCAL BROWN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02238520
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAL BROWN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 01, 2006
    Delivered On Mar 10, 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Mar 10, 2006Registration of a charge (395)
    • Mar 05, 2014Part of the property or undertaking has been released from the charge (MR05)
    • Dec 07, 2016Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Dec 21, 2005
    Delivered On Dec 30, 2005
    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
    The sum of £40,000.00 placed in a seperate interest bearing deposit account with any other sums. See the mortgage charge document for full details.
    Persons Entitled
    • Sunley Investments Limited
    Transactions
    • Dec 30, 2005Registration of a charge (395)
    • Oct 06, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On May 05, 1998
    Delivered On May 08, 1998
    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
    • Midland Bank PLC
    Transactions
    • May 08, 1998Registration of a charge (395)
    • Mar 04, 2006Statement 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