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CORPORATE EXPRESS (HOLDINGS) LIMITED
Mortgages

CORPORATE EXPRESS (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameCORPORATE EXPRESS (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03132440
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CORPORATE EXPRESS (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 02, 2000
    Delivered On May 19, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent) under the credit agreement and the debenture and the lenders party from time to time to the credit agreement (as defined) under (I) the credit agreement and (ii) the subsidiaries guaranty dated as of 216TH october 1999
    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
    • Bankers Trust Company
    Transactions
    • May 19, 2000Registration of a charge (395)
    • Mar 19, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 09, 1997
    Delivered On May 15, 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
    • Barclays Bank PLC
    Transactions
    • May 15, 1997Registration of a charge (395)
    • Feb 22, 2000Statement 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