CASELLA ANALYTIC: Mortgages

  • Overview

    Company NameCASELLA ANALYTIC
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02823669
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CASELLA ANALYTIC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of variation to a composite guarantee and debenture dated 17 september 2003
    Created On Feb 04, 2004
    Delivered On Feb 20, 2004
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to any security beneficiary 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.
    Persons Entitled
    • Advent Nominees Limited (Security Trustee)
    Transactions
    • Feb 20, 2004Registration of a charge (395)
    • Jun 01, 2005Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Sep 17, 2003
    Delivered On Oct 02, 2003
    Satisfied
    Amount secured
    All monies due or to become due from any charging company to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charges over all property & assets present & future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery.
    Persons Entitled
    • Advent Nominees Limited as Security Trustee for the Security Beneficiaries
    Transactions
    • Oct 02, 2003Registration of a charge (395)
    • Jun 01, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 27, 1997
    Delivered On Nov 07, 1997
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 07, 1997Registration of a charge (395)
    • Jun 01, 2005Statement 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