CLAMONTA LIMITED: Mortgages

Overview

Company Name	CLAMONTA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03816617
Jurisdiction	England/Wales
Date of Creation	Jul 29, 1999
Date of Cessation	May 10, 2016

Does CLAMONTA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 04, 2015 Delivered On Feb 06, 2015	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes
	Persons Entitled Demlin Investments Limited
	Transactions Feb 06, 2015Registration of a charge (MR01)
A registered charge	Created On Aug 28, 2014 Delivered On Aug 29, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Aug 29, 2014Registration of a charge (MR01) Feb 19, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jun 12, 2014 Delivered On Jun 14, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Demlin Investments Limited
	Transactions Jun 14, 2014Registration of a charge (MR01)
A registered charge	Created On Nov 07, 2013 Delivered On Nov 12, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Symmetry Medical Sheffield Limited
	Transactions Nov 12, 2013Registration of a charge (MR01) Jun 04, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jul 18, 2008 Delivered On Jul 24, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jul 24, 2008Registration of a charge (395) Nov 28, 2012Statement of satisfaction of a charge in full or part (MG02)
Floating charge (all assets)	Created On Jun 06, 2005 Delivered On Jun 07, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jun 07, 2005Registration of a charge (395) Feb 16, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest	Created On Jun 06, 2005 Delivered On Jun 07, 2005	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jun 07, 2005Registration of a charge (395) Feb 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 27, 2005 Delivered On Jun 04, 2005	Satisfied	Amount secured All monies due or to become due from the company 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 Hsbc Bank PLC
	Transactions Jun 04, 2005Registration of a charge (395) Feb 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 1999 Acquired On Oct 29, 1999 Delivered On Nov 18, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the debenture
	Short particulars And all funds standing to the credit of the company from time to time on any account whatsoever. Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 18, 1999Registration of an acquisition (400) May 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured All monies liabilities and obligations now or in the future owed or incurred by the company to the chargee pursuant to the investors' loan stock of £395,150 14.5% secured loan notes 2004 and in any currency
	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 Murray Vct PLC
	Transactions Nov 10, 1999Registration of a charge (395) Feb 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured All monies liabilities and obligations now or in the future owed or incurred by the company to the chargee pursuant to the investors' loan stock of £525,000 14.5% secured loan notes 2004 and in any currency
	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 Murray Vct 2 PLC
	Transactions Nov 10, 1999Registration of a charge (395) Feb 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured All monies liabilities and obligations now or in the future owed or incurred by the company to the chargee pursuant to the investors' loan stock of £514,850 14.5% secured loan notes 2004 and in any currency
	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 Murray Vct 3 PLC
	Transactions Nov 10, 1999Registration of a charge (395) Feb 16, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Oct 29, 1999 Delivered On Nov 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Yang model ml 25A cnc lathe serial no F10314 year 1995 nakamura tome model tmc-20CNC lathe, for further details of assets charged please refer to form 395 and the proceeds & products thereof the benefit of all policies of insurance warranties and guarantees and other contracts. See the mortgage charge document for full details.
	Persons Entitled Royscot Trust PLC Royscot Leasing LTD Royscot Industrial Leasing LTD Royscot Commercialleasing LTD & Royscot Spa Leasing LTD
	Transactions Nov 09, 1999Registration of a charge (395) May 19, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 29, 1999 Delivered On Nov 04, 1999	Satisfied	Amount secured All monies due or to become due from the company (formerly known as introfocus limited) 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 The Royal Bank of Scotland PLC
	Transactions Nov 04, 1999Registration of a charge (395) May 19, 2005Statement 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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