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CARLISLE PUBLIC SECTOR SERVICES LIMITED
Mortgages

CARLISLE PUBLIC SECTOR SERVICES LIMITED: Mortgages

    • Overview

    Company NameCARLISLE PUBLIC SECTOR SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03396423
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARLISLE PUBLIC SECTOR SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of floating charge between the chargors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the secured parties (as defined), tracedance limited and capital group limited as security trustee for the secured parties
    Created On Mar 30, 2000
    Delivered On Apr 13, 2000
    		Satisfied
    Amount secured
    All liabilities due or to become due from the chargors to the security trustee under or in respect of the credit agreement, guarantees and all other loan documents to which they are a party and all liabilities of each chargor under the deed
    Short particulars
    By way of floating charge all undertaking and all assets rights income and goodwill of the company both present and future.
    Persons Entitled
    • The Bank of Nova Scotia
    Transactions
    • Apr 13, 2000Registration of a charge (395)
    • Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 29, 1999
    Delivered On Oct 13, 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
    • Barclays Bank PLC
    Transactions
    • Oct 13, 1999Registration of a charge (395)
    • May 03, 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