C W INVESTMENTS (PHASE I) LIMITED: Mortgages

Overview

Company Name	C W INVESTMENTS (PHASE I) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02820116
Jurisdiction	England/Wales
Date of Creation	May 20, 1993
Date of Cessation	Aug 17, 2010

Does C W INVESTMENTS (PHASE I) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Sep 05, 1996 Delivered On Sep 19, 1996	Satisfied	Amount secured And varying the terms of the "core debenture" dated 27TH december 1995
	Short particulars Fixed and floating charges over all property and assets (other than thee excluded assets) all as defined in form 395 relative to this charge. See the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited(As Security Agent)
	Transactions Sep 19, 1996Registration of a charge May 05, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 27, 1995 Delivered On Jan 16, 1996	Satisfied	Amount secured All liabilities and obligations due or to become due from any member of of the obligor group to the chargees pursuant to the terms of the facility agreement and/or any other finance document (as defined)
	Short particulars Legal mortgage any real property now belonging to the company and the proceeds of sale therof. See the mortgage charge document for full details.
	Persons Entitled Bankers Trustee Company Limited (As Security Agent)
	Transactions Jan 16, 1996Registration of a charge (395) May 02, 1997Statement of satisfaction of a charge in full or part (403a)
Second fixed and floating charge debenture	Created On Dec 27, 1995 Delivered On Jan 09, 1996	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from any obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document (as defined)
	Short particulars By way of legal mortgage,all real property in england and wales including that described in schedule 2 of the debenture,but excluding the lul real property see ch microfiche 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 European Investment Bank
	Transactions Jan 09, 1996Registration of a charge (395) Jun 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 28, 1993 Delivered On Nov 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of the lifo liabilities,consruction loan liabilities,residual dlr liabilities counter indemnity liabilities and all monies liabilities
	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 Lloyds Bank PLC as Agent and Trustee for the Secured Parties (As Defined)
	Transactions Nov 11, 1993Registration of a charge (395) May 10, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 18, 1993 Delivered On Jun 24, 1993	Satisfied	Amount secured All monies due from the company and each obligor to the chargee under the terms of the financing documents to which such obligor is party
	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 Lloyds Bank PLC
	Transactions Jun 24, 1993Registration of a charge (395) Nov 26, 1993Statement that part or whole of property from a floating charge has been released (403b) May 10, 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.
license: CC0