CALLCENTRIC LIMITED: Mortgages

Overview

Company Name	CALLCENTRIC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03367572
Jurisdiction	England/Wales
Date of Creation	May 09, 1997
Date of Cessation	Mar 25, 2014

Does CALLCENTRIC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of admission	Created On Mar 09, 2007 Delivered On Mar 19, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The credit balance being any sum standing to the credit of an account. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 19, 2007Registration of a charge (395) Nov 14, 2013Satisfaction of a charge (MR04)
Omnibus guarantee & set off agreement	Created On Mar 02, 2007 Delivered On Mar 12, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company charges under the agreement its credit balances. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 12, 2007Registration of a charge (395) Nov 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 02, 2007 Delivered On Mar 12, 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 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 Lloyds Tsb Bank PLC
	Transactions Mar 12, 2007Registration of a charge (395) Nov 14, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Mar 08, 2004 Delivered On Mar 15, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts are in the sole name of any of the companies or in the joint names of two or more companies including any accounts in the banks name with any designation which includes the names of the companies or any one or more of the companies. (The accounts). See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 15, 2004Registration of a charge (395) Nov 14, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Jan 06, 2003 Delivered On Jan 17, 2003	Satisfied	Amount secured All monies due or to become due from any one or more of the companies to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts are in the sole name of any of the companies or in the joint names of two or more companies including any accounts in the bank name with any designation which includes the name of the companies or any one or more of the companies.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 17, 2003Registration of a charge (395) Nov 14, 2013Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Sep 05, 2002 Delivered On Sep 25, 2002	Satisfied	Amount secured All monies due or to become due from any principal debtor to the chargee 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 Point-on Holdings Limited
	Transactions Sep 25, 2002Registration of a charge (395) Nov 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 26, 1998 Delivered On Dec 01, 1998	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 Dec 01, 1998Registration of a charge (395) Nov 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jul 18, 1997 Delivered On Jul 23, 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 3I Group PLC
	Transactions Jul 23, 1997Registration of a charge (395) Oct 13, 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.
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