C. SHIPPAM LIMITED: Mortgages

  • Overview

    Company NameC. SHIPPAM LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03403946
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does C. SHIPPAM LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Jul 21, 2000
    Delivered On Aug 08, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent and trustee for the secured parties) and to the secured parties under or pursuant to all or any of the secured documents
    Short particulars
    Please refer to form 395 for full details. 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
    • Bridgepoint Capital (Nominees) Limited
    Transactions
    • Aug 08, 2000Registration of a charge (395)
    • Mar 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture containing fixed and floating charges
    Created On Jul 21, 2000
    Delivered On Jul 25, 2000
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 25, 2000Registration of a charge (395)
    • Mar 06, 2001Statement of satisfaction of a charge in full or part (403a)
    A supplemental charge
    Created On May 26, 1998
    Delivered On Jun 04, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the secured parties under or pursuant to all or any of the secured documents
    Short particulars
    Property k/a plot 11 terminus road industrial estate chichester and the proceeds of sale thereof and allbuildings trade and erections thereon and all fixtures.
    Persons Entitled
    • Natwest Ventures (Nominees) Limited (as Security Trustee for the Secured Parties)
    Transactions
    • Jun 04, 1998Registration of a charge (395)
    • Mar 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal charge
    Created On May 26, 1998
    Delivered On May 28, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to all or any of the secured documents
    Short particulars
    By way of legal mortgage l/h plot 11 terminus road industrial estate chichester and the proceeds of sale thereof and all buildings trade and erections and all fixtures whatsoever now or at any time herafter affixed or attached to the property or any part thereof belonging to or charged to the chargor.
    Persons Entitled
    • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties
    Transactions
    • May 28, 1998Registration of a charge (395)
    • Mar 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Keyman insurance assignment
    Created On Oct 30, 1997
    Delivered On Oct 31, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to all or any of the secured documents (the "secured obligations")
    Short particulars
    Interest in and to the policy and the proceeds and the full benefit thereof. Any re-assignment of the policy. Life assured steven joseph with effect from 9/9/97, for £50,000 3 years term with guardian financial services policy number LO190083201.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland(The "Security Trustee")
    Transactions
    • Oct 31, 1997Registration of a charge (395)
    • Mar 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Aug 23, 1997
    Delivered On Sep 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as equipoffer limited) to the chargee or to any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined)
    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
    • Natwest Ventures (Nominees) Limited (as Security Trustee)
    Transactions
    • Sep 04, 1997Registration of a charge (395)
    • Mar 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Trade marks charge
    Created On Aug 23, 1997
    Delivered On Sep 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as equipoffer limited) to the chargee or to any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined)
    Short particulars
    By way of first fixed charge in favour of the bank the united kingdom registered trade marks listed in the trade marks charge (the "trade marks") together with any other rights which arise from or relate to the trade marks or with their use in the business of the company. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland; As Agent and Trustee for the Secured Parties
    Transactions
    • Sep 01, 1997Registration of a charge (395)
    • Mar 06, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Aug 23, 1997
    Delivered On Sep 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company (formerly known as equipoffer limited) to the chargee or to any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined)
    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; As Agent and Trustee for the Secured Parties
    Transactions
    • Sep 01, 1997Registration of a charge (395)
    • Mar 06, 2001Statement 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