10 CABOT SQUARE LIMITED

Mortgages

10 CABOT SQUARE LIMITED: Mortgages

Overview

Company Name	10 CABOT SQUARE LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02571237
Jurisdiction	England/Wales
Date of Creation	Jan 02, 1991

Does 10 CABOT SQUARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On May 11, 1992 Delivered On May 22, 1992	Outstanding	Amount secured All moneys due from the company and each obligor to the chargee under the terms of the financing documents (as defined)
	Short particulars See form 395 M154L 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 Lloyds Bank Plcas Agent and Trustee for Itself the Paying Agent and Each Lender (As Defined)
	Transactions May 22, 1992Registration of a charge (395) Nov 19, 1993Statement that part or whole of property from a floating charge has been released (403b)
First supplemental debenture	Created On Mar 20, 1992 Delivered On Apr 02, 1992	Outstanding	Amount secured All monies due from each obligator (as defined) to the chargee under the terms of each of the financing docs (as defined)
	Short particulars (See form 395 doc 76 for 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 Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders
	Transactions Apr 02, 1992Registration of a charge (395)
Guarantee and debenture	Created On Feb 14, 1992 Delivered On Feb 25, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined )
	Short particulars Land and property k/as 10 cabot square canary wharf london E14. 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 as Agent and Trustee for Itself,the Paying Agent Andthe Lenders
	Transactions Feb 25, 1992Registration of a charge (395)

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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