MODUS CAMBRIAN LIMITED: Mortgages

Overview

Company Name	MODUS CAMBRIAN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03920127
Jurisdiction	England/Wales
Date of Creation	Feb 04, 2000
Date of Cessation	Sep 08, 2010

Does MODUS CAMBRIAN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 17, 2006 Delivered On Feb 23, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a land and buildings on the west side of cambrian road newport wales t/n WA574789. 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 Investec Bank (UK) Limited
	Transactions Feb 23, 2006Registration of a charge (395)
Legal charge	Created On Feb 17, 2006 Delivered On Feb 23, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a land and buildings on the west side of cambrian road newport wales t/n WA574789 fixed charge all plant machinery implements utensils furniture and equipment and the goodwill.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Feb 23, 2006Registration of a charge (395)
Legal charge	Created On Dec 17, 2004 Delivered On Dec 21, 2004	Satisfied	Amount secured £300,000 due or to become due from the company to the chargee
	Short particulars Cambrian retail centre, cambrian road, newport t/no WA574789 a floating charge over all unfixed plant and machinery and other chattels and equipment, and assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Dec 21, 2004Registration of a charge (395) Feb 24, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of rents	Created On Mar 05, 2002 Delivered On Mar 12, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rents payable in respect of the l/h property (as defined therein).
	Persons Entitled Halifax PLC
	Transactions Mar 12, 2002Registration of a charge (395) Feb 24, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Mar 05, 2002 Delivered On Mar 12, 2002	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 the. Undertaking and all property and assets.
	Persons Entitled Halifax PLC
	Transactions Mar 12, 2002Registration of a charge (395) Feb 24, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 05, 2002 Delivered On Mar 12, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that l/h property k/a cambrian retail centre cambrian road newport wales t/n WA574789 with a floating charge all thetogether with goodwill and the benefit of all licences. Undertaking and all property and assets.
	Persons Entitled Halifax PLC
	Transactions Mar 12, 2002Registration of a charge (395) Feb 24, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 14, 2000 Delivered On Dec 22, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First floating charge all the undertakings and assets of the company whatsoever and wheresoever both present and future.
	Persons Entitled Dunbar Bank PLC
	Transactions Dec 22, 2000Registration of a charge (395) Dec 21, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental deed (supplemental to a deed dated 24 november 2000 ("principal deed")	Created On Oct 13, 2000 Delivered On Oct 27, 2000	Satisfied	Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by goldtique investments limited and any company from time to time which is a holding company or subsidiary of goldtique investments limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
	Short particulars Land on the west side of cambrian road and k/a cambrian retail centre newport cassnewydd t/n WA574789 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery..all monies deposited with the trustee..floating charge the whole of the company's undertaking.
	Persons Entitled Norwich Union Mortgages (General) Limited ("Trustee")
	Transactions Oct 27, 2000Registration of a charge (395) Dec 21, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Oct 13, 2000 Delivered On Oct 27, 2000	Satisfied	Amount secured All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by goldtique investments limited and any company from time to time which is a holding company or subsidiary of goldtique investments limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever
	Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the occupational lease/s land and buildings on the west side of cambrian road and k/a cambrian retail centre newport cassnewydd t/n WA574789.
	Persons Entitled Norwich Union Mortgages (General) Limited
	Transactions Oct 27, 2000Registration of a charge (395) Dec 21, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 09, 2000 Delivered On Mar 16, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this deed
	Short particulars L/H land and buildings on the west side of cambrian road newport t/n-WA574789 including all fixtures fittings plant and machinery thereon.
	Persons Entitled Dunbar Bank PLC
	Transactions Mar 16, 2000Registration of a charge (395) Dec 21, 2004Statement 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