co
Corporate
Observer
Homepage
Data
Great Britain
Company
CAL GROUP LIMITED
Mortgages

CAL GROUP LIMITED: Mortgages

    • Overview

    Company NameCAL GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02750555
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAL GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On May 30, 2003
    Delivered On Jun 10, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from each of the charging companies 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
    • N.M.Rothschild & Sons Limited
    Transactions
    • Jun 10, 2003Registration of a charge (395)
    • Jul 04, 2003Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Sep 04, 2002
    Delivered On Sep 14, 2002
    		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 and the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Unit bt 79/7 greenfields ind. Estate bishop auckland durham f/h t/no DU170285 and l/h DU165345. Land and buildings on the south west of ashton road harold hill ind. Estate romford t/no EGL173657 (for further property charged refer to form 395). 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
    • The Abn Amro Causeway Mezzanine Partnership LP as Security Trustee for the Securitybeneficiaries (In Such Capacity, the Security Trustee)
    Transactions
    • Sep 14, 2002Registration of a charge (395)
    • Jul 04, 2003Statement 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