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CLAVERHAM 98 LIMITED
Mortgages

CLAVERHAM 98 LIMITED: Mortgages

    • Overview

    Company NameCLAVERHAM 98 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03495314
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CLAVERHAM 98 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment of life policies
    Created On Mar 04, 1998
    Delivered On Mar 11, 1998
    		Satisfied
    Amount secured
    All moneys and liabilities which shall for the time being be due from owing or incurred to each beneficiary by the company or by any group company under or pursuant to the finance documents
    Short particulars
    All right title and interest in and to the policies re: simon frost £500,000 policy no: 3633347K. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 11, 1998Registration of a charge (395)
    • May 18, 2001Statement of satisfaction of a charge in full or part (403a)
    Letter of offset
    Created On Jan 23, 1998
    Delivered On Feb 06, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the "principal debtors" (as therein defined) to the chargee on any account whatsoever and all other charges and expenses subject at all times to the provisions of the senior finance documents (as defined in the facilities agreement dated 23 january 1998 (as defined))
    Short particulars
    All moneys at the date of the charge or at any time thereafter standing to the credit of any account(s) of the company in the bank's books by way of fixed and specific charge.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 06, 1998Registration of a charge (395)
    • May 18, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jan 23, 1998
    Delivered On Feb 06, 1998
    		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 or pursuant to the senior finance 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 Scotlandas Security Trustee for the Beneficiaries (As Defined)
    Transactions
    • Feb 06, 1998Registration of a charge (395)
    • May 18, 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