3C ASSET MANAGEMENT LIMITED: Mortgages

Overview

Company Name	3C ASSET MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02859913
Jurisdiction	England/Wales
Date of Creation	Oct 06, 1993
Date of Cessation	Jun 25, 2024

Does 3C ASSET MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Jun 02, 2010 Delivered On Jun 10, 2010	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC as Security Trustee
	Transactions Jun 10, 2010Registration of a charge (MG01) Sep 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On Jul 26, 2006 Delivered On Aug 03, 2006	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other finance parties (or any of them) on any account whatsoever 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 uncalled capital buildings fixtures 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 Finance Parties(The Security Trustee)
	Transactions Aug 03, 2006Registration of a charge (395) Feb 12, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 28, 2004 Delivered On May 29, 2004	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 Hsbc Bank PLC
	Transactions May 29, 2004Registration of a charge (395) Aug 12, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Mar 18, 2004 Delivered On Mar 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of two thousand pounds and interest accrued thereon.
	Persons Entitled Chartwell Properties Limited
	Transactions Mar 24, 2004Registration of a charge (395) Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Deposit deed	Created On Dec 03, 2003 Delivered On Dec 16, 2003	Satisfied	Amount secured £7,512.66 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £7,512.66.
	Persons Entitled Computer Network Technology International Limited
	Transactions Dec 16, 2003Registration of a charge (395) Nov 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Oct 08, 2003 Delivered On Oct 09, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
	Persons Entitled Bibby Factors Bristol Limited
	Transactions Oct 09, 2003Registration of a charge (395) Aug 19, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Nov 08, 2002 Delivered On Nov 13, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £1,875 or other the balance thereof for the time being pursuant to the provisions of the deed.
	Persons Entitled Tohid Ali
	Transactions Nov 13, 2002Registration of a charge (395) Jan 23, 2009Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Jun 25, 1999 Delivered On Jun 29, 1999	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 Bibby Factors Bristol Limited
	Transactions Jun 29, 1999Registration of a charge (395) Aug 19, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Jul 17, 1997 Delivered On Jul 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a financing agreement (as defined in the charge)
	Short particulars Fixed charge all book and other debts now and from time to time hereafter due owing or incurred to the company other than such debts as the fator may have specifically agreed in writing to exclude from such fixed charge together with floating charge all book and other debts of the company not charge by way of fixed charge.
	Persons Entitled Close Invoice Finance Limited
	Transactions Jul 23, 1997Registration of a charge (395) Oct 11, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 06, 1994 Delivered On Dec 13, 1994	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 Dec 13, 1994Registration of a charge (395) Aug 19, 2004Statement 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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