CARDINAL CREDIT LIMITED: Mortgages

  • Overview

    Company NameCARDINAL CREDIT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03572652
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARDINAL CREDIT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge
    Created On Oct 17, 2003
    Delivered On Oct 31, 2003
    Satisfied
    Amount secured
    All monies due or to become due from paradise resorts (cyprus) limited , continental trustees limited and ambino investments limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge all debts due or owing and all debts which may become due and owing to cardinal credit limited under any credit agreement.. See the mortgage charge document for full details.
    Persons Entitled
    • First National Bank PLC
    Transactions
    • Oct 31, 2003Registration of a charge (395)
    • Sep 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 04, 2000
    Delivered On May 24, 2000
    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
    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
    • Barclays Bank PLC
    Transactions
    • May 24, 2000Registration of a charge (395)
    • Oct 22, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 05, 1999
    Delivered On Nov 16, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the documents
    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
    • Finova Capital PLC
    Transactions
    • Nov 16, 1999Registration of a charge (395)
    • Oct 22, 2003Statement 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