CARMELITE INVESTMENTS LIMITED: Mortgages

Overview

Company Name	CARMELITE INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03561304
Jurisdiction	England/Wales
Date of Creation	May 05, 1998
Date of Cessation	Jun 20, 2024

Does CARMELITE INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")	Created On Dec 03, 2001 Delivered On Dec 19, 2001	Satisfied	Amount secured All present and future moneys, debts and liabilities due, owing or incurred by the chargor to any finance party under or in connection with any finance document (all terms 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 National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")
	Transactions Dec 19, 2001Registration of a charge (395) Nov 10, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")	Created On Dec 03, 2001 Delivered On Dec 19, 2001	Satisfied	Amount secured All present and future moneys, debts and liabilities due, owing or incurred by the chargor to any finance party under or in connection with any finance document (all terms 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 National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")
	Transactions Dec 19, 2001Registration of a charge (395) Nov 10, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 22, 2000 Delivered On Oct 03, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the obligors (as defined) to the chargee as security agent for and on behalf of the finance parties (as defined) undeer the finance documents (as defined) or any hedging creditor (as defined) under the hedging documents (as defined) on any account whatsoever
	Short particulars All the shares and their related rights. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 03, 2000Registration of a charge (395) Jan 10, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 24, 2000 Delivered On Mar 01, 2000	Satisfied	Amount secured All present and future obligations and liabilities of the obligors (as defined therein) to (a) any finance party under the finance documents or (b) any hedging creditor under the hedging documents (all as defined therein)
	Short particulars Legal mortgage all shares held by the chargor and/or any nominee on the chargor's behalf and all related rights accruing to the shares... See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Security Agent and Trustee for the Finance Parties and Thehedging Creditors (The "Security Agent")
	Transactions Mar 01, 2000Registration of a charge (395) Jan 10, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture between the company and cibc wood gundy PLC as agent and trustee for the senior finance parties, the mezzanine finance parties and the hedging creditors	Created On Sep 29, 1998 Delivered On Oct 06, 1998	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to any senior finance party under the senior finance documents, to any mezzanine finance party under the mezzanine finance documents or to any hedging creditor under the hedging documents
	Short particulars All shares and related rights, all moneys standing to the credit of any account, all book debts and other debts and the benefit of all licences. By way of floating charge all other assets. See the mortgage charge document for full details.
	Persons Entitled Cibc Wood Gundy PLC
	Transactions Oct 06, 1998Registration of a charge (395) Mar 29, 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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