CABLEFORM LIMITED: Mortgages

Overview

Company Name	CABLEFORM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02768023
Jurisdiction	England/Wales
Date of Creation	Nov 25, 1992
Date of Cessation	Apr 14, 2014

Does CABLEFORM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental charge	Created On Sep 23, 1998 Delivered On Oct 07, 1998	Outstanding	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 on any account whatsoever under or pursuant to the senior finance documents or the mezzanine finance documents (as defined)
	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 The Governor and Company of the Bank of Scotland,as Security Trustee for the Beneficiaries(As Defined)
	Transactions Oct 07, 1998Registration of a charge (395)
Debenture	Created On Mar 12, 1998 Delivered On Mar 30, 1998	Outstanding	Amount secured All monies and liabilities on the debenture date or in the future due,owing or incurred from the company and all or any of the other companies named therein to the governor and company of the bank of scotland as security trustee for the beneficiaries (as defined) and to each of the beneficiaries under or pursuant to the senior finance documents and the mezzanine finance documents (as defined)
	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 The Governor and Company of the Bank of Scotland
	Transactions Mar 30, 1998Registration of a charge (395)
Stock pledge agreement	Created On Mar 12, 1998 Delivered On Mar 30, 1998	Outstanding	Amount secured In favour of the governor and company of the bank of scotland as secured party and international mezzanine capital B.V. as the mezzanine lender group the secured obligations of the company in favour of the bank and/or the mezzanine lender group, whether at stated maturity, by acceleration or otherwise (including amounts that would become due but for the operation of the provisions of bankruptcy code)
	Short particulars All of the debtor's right title and interest in and to the collateral (seperate and distinct from the security interest granted by clause 2.2 of the agreement).. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Secured Party International Mezzanine Capital B.V.as Mezzanine Lender Group
	Transactions Mar 30, 1998Registration of a charge (395)
Mortgage debenture	Created On Mar 29, 1996 Delivered On Apr 05, 1996	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 National Westminster Bank PLC
	Transactions Apr 05, 1996Registration of a charge (395) Nov 17, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 29, 1996 Delivered On Apr 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land and buildings at the junction of wood nook lane and dam head sowerby bridge t/n WYK82476,the west side of wood nook lane sowerby bridge t/n WYK93283,albert mills,gratix lane sowerby bridge t/n WYK93285 and the north and south of dam head road sowerby bridge t/n WYK93286 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 05, 1996Registration of a charge (395) Nov 17, 1997Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Dec 10, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All monies due or to become due from graystone PLC or any of the other group companies to the chargee under the terms of the agreement
	Short particulars The pldgor as beneficial owner pledged assigned hypothecated transferred and delivered to the bank all of its right title and interest to the fully-paid and non-assessable securities free of all rights charges and encumbrances whatsoever (for full details see form 395).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 17, 1993Registration of a charge (395) Nov 25, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 12, 1993 Delivered On Jul 21, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the debenture or any other finance documents
	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 Prospect Industries PLC as Trustees for the Beneficiaries
	Transactions Jul 21, 1993Registration of a charge (395) Oct 17, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 18, 1993 Delivered On Jul 02, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-land and buildings comprising gratrix works sowerby bridge calderdale west yorkshire. T/nos.-WYK93286, WYK93285 and WYK82476.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 02, 1993Registration of a charge (395) Nov 25, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 1993 Delivered On Jun 26, 1993	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 The Governor and Company of the Bank of Scotland
	Transactions Jun 26, 1993Registration of a charge (395) Nov 17, 1997Statement 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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