CP 100 LIMITED: Mortgages

Overview

Company Name	CP 100 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03590026
Jurisdiction	England/Wales
Date of Creation	Jun 30, 1998
Date of Cessation	Jun 20, 2012

Does CP 100 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 17, 2008 Delivered On Nov 01, 2008	Outstanding	Amount secured All monies due or to become due from the company to the lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lms Capital 2008 L.P.
	Transactions Nov 01, 2008Registration of a charge (395)
Debenture	Created On Jul 23, 2007 Delivered On Aug 03, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Lms Capital (Bermuda) Limited
	Transactions Aug 03, 2007Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 13, 2007 Delivered On Jun 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lms Capital (Bermuda) Limited
	Transactions Jun 22, 2007Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 22, 2007 Delivered On Mar 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lms Capital (Bermuda) Limited
	Transactions Mar 13, 2007Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 11, 2006 Delivered On Dec 14, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lms Capital (Bermuda) Limited
	Transactions Dec 14, 2006Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 2006 Delivered On Sep 28, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lms Capital (Bermuda) Limited (the Security Trustee)
	Transactions Sep 28, 2006Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 2006 Delivered On Apr 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to the security trustee for itself and each of the noteholders under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lms Capital (Bermuda) Limited as Security Trustee for the Noteholders
	Transactions Apr 08, 2006Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 29, 2005 Delivered On Jan 12, 2006	Satisfied	Amount secured All monies due or to become due from the company to the noteholders and the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lms Capital (Bermuda) Limited as Security Trustee for the Noteholders
	Transactions Jan 12, 2006Registration of a charge (395) Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 25, 2005 Delivered On May 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the noteholders and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lms Capital (Bermuda) Limited as Security Trustee for the Noteholders
	Transactions May 05, 2005Registration of a charge (395) Jan 21, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 19, 2004 Delivered On Dec 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the noteholders and the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Lms Capital (Bermuda) Limited as Security Trustee for the Noteholders
	Transactions Dec 06, 2004Registration of a charge (395) Jan 21, 2006Statement 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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