CHIPPENHAM OFFICES LIMITED: Mortgages

Overview

Company Name	CHIPPENHAM OFFICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03880722
Jurisdiction	England/Wales
Date of Creation	Nov 16, 1999
Date of Cessation	Apr 24, 2012

Does CHIPPENHAM OFFICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Minimum payments account charge	Created On Nov 13, 2001 Delivered On Nov 21, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the charge and under the receivables financing documents and/or any deed or document supplemental thereto
	Short particulars Fixed charge its whole right title interest and benefit in the minimum payments account and the debt represented thereby and all interest, the cash collateral and all rights relative thereto.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 21, 2001Registration of a charge (395)
Mortgage of cash deposit	Created On Apr 19, 2000 Delivered On May 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated on or about the date of the mortgage and as amended,varied or supplemented
	Short particulars All such rights to the repayment of the deposit (as defined) and any credit balance or any deposit on the accounts (as defined). See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions May 09, 2000Registration of a charge (395) Mar 09, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture (supplemental facility)	Created On Apr 19, 2000 Delivered On May 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the supplemental facility letter dated on or about the date of the debenture relating to a loan facility of up to £25,000
	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 Capital Bank PLC
	Transactions May 09, 2000Registration of a charge (395) Mar 09, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 19, 2000 Delivered On May 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as defined)
	Short particulars The land known as monkton park offices and land adjoining monkton hill,chippenham. See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions May 09, 2000Registration of a charge (395) Mar 09, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of contract rights	Created On Apr 19, 2000 Delivered On May 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the facilities agreement (as defined) dated on or about the date of the assignment
	Short particulars All right,title and interest in and the full benefit of each of the contracts (as defined) and all other rights/benefits whatsoever in respect of amounts received or accruing to the company thereunder. See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC
	Transactions May 09, 2000Registration of a charge (395) Mar 09, 2002Statement 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