CAMDEN FLEET SOLUTIONS LIMITED: Mortgages
Overview
| Company Name | CAMDEN FLEET SOLUTIONS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03735655 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CAMDEN FLEET SOLUTIONS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of accession and charge | Created On Oct 10, 2007 Delivered On Oct 24, 2007 | Outstanding | Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The benefit of all of its acquisition agreement claims,insurance policies,hedging agreements. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Sep 18, 2007 Delivered On Sep 25, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee and/or any receiver 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
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Transactions
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| Mortgage | Created On Oct 31, 2000 Delivered On Nov 17, 2000 | Satisfied | Amount secured All money and liabilities whether actual or contingent due owing or incurred by the company formerly known as howper 260 limited to any finance party under the series of notes issued by the company on 9 april 1999 in favour of the chargee and under the "security documents" as defined in each note and on any account whatsoever | |
Short particulars F/H property k/a land on the south side of kettering road islip northants t/n NN155990 and NN172551 together with all buildings and fixtures fixed and moveable plant machinery fixtures implements and utensils all book and other debts and all rent and other income. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Oct 30, 2000 Delivered On Nov 17, 2000 | Satisfied | Amount secured All money and liabilities whether actual or contingent due owing or incurred by the company formerly known as howper 260 limited to any finance party under the series of notes issued by the company on 9 april 1999 in favour of the chargee and under the "security documents" as defined in each note and 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
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Transactions
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| Debenture | Created On Oct 23, 2000 Delivered On Nov 10, 2000 | Satisfied | Amount secured All monies due or to become due from the company formerly known as howper 260 limited to the chargee and/or any finance party 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
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Transactions
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| Mortgage | Created On Oct 23, 2000 Delivered On Nov 10, 2000 | Satisfied | Amount secured All monies due or to become due from the company formerly known as howper 260 limited to the chargee on any account whatsoever | |
Short particulars Sites B1, B2 and c arkwright road corby. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Oct 23, 2000 Delivered On Nov 10, 2000 | Satisfied | Amount secured All monies due or to become due from the company formerly known as howper 260 limited to the chargee on any account whatsoever | |
Short particulars The f/h proeprty k/a land on the south side of kettering road islip northamptonshire t/n NN155990 and NN172551. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. | ||||
Persons Entitled
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Transactions
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| Mortgage of life policy | Created On Jan 10, 2000 Delivered On Jan 19, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee and/or any finance party on any account whatsoever and in relation to the mortgage | |
Short particulars The policy of assurance with standard life assurance company under policy number X68828211 on the life of andrew murphy. | ||||
Persons Entitled
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Transactions
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| Mortgage of life policy | Created On Jan 10, 2000 Delivered On Jan 19, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee and/or any finance party on any account whatsoever and in relation to the mortgage | |
Short particulars The policy of assurance with standard life assurance company under policy number X68828498 on the life of robert wilkinson. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Apr 09, 1999 Acquired On Oct 23, 2000 Delivered On Nov 10, 2000 | Satisfied | Amount secured All monies due or to become due from the company formerly known as howper 260 limited to lloyds tsb bank PLC (the security agent) (as security trustee for itself lloyds tsb commercial finance limited and lloyds tsb development capital limited (the finance parties) | |
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
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Transactions
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| Mortgage | Created On Apr 09, 1999 Acquired On Oct 23, 2000 Delivered On Nov 10, 2000 | Satisfied | Amount secured All monies due or to become due from the company formerly known as howper 260 limited to lloyds tsb bank PLC (the security agent) (as security trustee for itself lloyds tsb commercial finance limited and lloyds tsb development capital limited (together the finance parties)) | |
Short particulars The f/h property k/a being the land on the south side of kettering road islip northants t/n NN155990 and NN172551 with fixed charge all present and future book and other debts any amounts owing to the mortgagor by way of rent licence fee service charge or dilapidations. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Apr 09, 1999 Delivered On Apr 28, 1999 | Satisfied | Amount secured All money and liabilities whether actual or contingent (including further advances made after the date of the debenture by the finance party and secured directly or indirectly by the debenture) which as at the date of the debenture or at any time thereafter may be due owing or incurred by the company to the chargee (as security trustee and agent for itself and the noteholders) and to any finance party (as defined) under the "security documents" as defined in each note together with interest to the date of payment at such rate or rates and with such frequency as may from time to time be agreed between the relevant finance party and the company in writing and all other legal adminstrative and other costs incurred by the relevant finance party in relation to the debenture | |
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. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Apr 09, 1999 Delivered On Apr 26, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the security agent and/or any finance party 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
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Transactions
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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