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CATALINA INTERNATIONAL LTD
Mortgages

CATALINA INTERNATIONAL LTD: Mortgages

    • Overview

    Company NameCATALINA INTERNATIONAL LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03949382
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CATALINA INTERNATIONAL LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)
    Created On Dec 23, 2004
    Delivered On Jan 04, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in the blocked accounts, book debts,. See the mortgage charge document for full details.
    Persons Entitled
    • Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders
    Transactions
    • Jan 04, 2005Registration of a charge (395)
    Guarantee & debenture
    Created On Dec 23, 2003
    Delivered On Feb 24, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from the chargors to the chargee and the lenders 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
    • Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders
    Transactions
    • Feb 24, 2004Registration of a charge (395)
    Loan and security agreement
    Created On Dec 23, 2003
    Delivered On Jan 09, 2004
    		Outstanding
    Amount secured
    All monies due or to become due from any or all of borrowers to agent or any lender and/or any of their affiliates under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The collateral being all accounts all general intangibles including without limitation all intellectual property all goods all real property and fixtures all chattel paper all instruments all documents and all deposit accounts * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.
    Persons Entitled
    • Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)
    Transactions
    • Jan 09, 2004Registration of a charge (395)
    Mortgage debenture
    Created On Jul 18, 2000
    Delivered On Aug 04, 2000
    		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
    • Suntrust Bank as Administrative Agent,a Georgia Banking Corporation on Behalf of the Other Banks and Lending Institutions from Time to Time Party to the Credit Agreement (As Defined)
    Transactions
    • Aug 04, 2000Registration of a charge (395)
    • Feb 27, 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