CCH SOFTWARE LIMITED: Mortgages

  • Overview

    Company NameCCH SOFTWARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03339967
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CCH SOFTWARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Mar 27, 1997
    Delivered On Apr 09, 1997
    Outstanding
    Amount secured
    All moneys obligations and liabilities now due or owing from the company to the chargee under the notes being £ 750,000 guaranteed secured subordinated loan notes 1997/2006 pursuant to the terms of 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
    • Wren Investments Limited
    Transactions
    • Apr 09, 1997Registration of a charge (395)
    Debenture containing fixed and floating charges
    Created On Mar 27, 1997
    Delivered On Mar 28, 1997
    Outstanding
    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
    • Mar 28, 1997Registration of a charge (395)

    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