COMPLETE CASE MANAGEMENT HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameCOMPLETE CASE MANAGEMENT HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03147400
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COMPLETE CASE MANAGEMENT HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Nov 01, 2007
    Delivered On Nov 09, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any principal debtor to the beneficiaries 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC(The "Security Trustee")
    Transactions
    • Nov 09, 2007Registration of a charge (395)
    • Aug 16, 2010Statement that part or the whole of the property charged has been released (MG04)
    • Mar 30, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of keyman life policy
    Created On Apr 24, 2007
    Delivered On May 09, 2007
    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
    Insurer bupa health assurance limited policy no. H225864601/CTV8/001 life assured mr david burton sum assured £250,000.00. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • May 09, 2007Registration of a charge (395)
    • Nov 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignement of keyman life policy
    Created On Apr 24, 2007
    Delivered On May 09, 2007
    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
    Insurer st james's place UK PLC policy no 27C66C7 life assured ms barbara scandrett sum assured £1,000.000. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • May 09, 2007Registration of a charge (395)
    • Nov 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 24, 2007
    Delivered On May 04, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The undertaking and all property and assets present and future including goodwill bookdebts buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • May 04, 2007Registration of a charge (395)
    • Nov 06, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 17, 2002
    Delivered On Dec 27, 2002
    Satisfied
    Amount secured
    All liabilities due or to become due from the company to the chargee or the noteholders (or any of them) 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
    • Sovereign Capital Limited
    Transactions
    • Dec 27, 2002Registration of a charge (395)
    • Oct 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 17, 2002
    Delivered On Dec 21, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Occupational underlease of suite number G.02 (2F) ground floor grosvenor house central park telford title number SL29178, occupational underlease of unit number 403 (formerly known as unit 34B) fourth floor grosvenor house central park telford title number SL29178. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 21, 2002Registration of a charge (395)
    • Oct 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 14, 1998
    Delivered On Feb 24, 1998
    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
    • Feb 24, 1998Registration of a charge (395)
    • Oct 25, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 30, 1997
    Delivered On Nov 13, 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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 13, 1997Registration of a charge (395)
    • Jul 15, 2002Statement 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