CATCHING AIR LIMITED: Mortgages

  • Overview

    Company NameCATCHING AIR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03953310
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CATCHING AIR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 07, 2008
    Delivered On May 13, 2008
    Outstanding
    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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 13, 2008Registration of a charge (395)
    An omnibus guarantee and set-off agreement
    Created On Mar 17, 2008
    Delivered On Apr 02, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 02, 2008Registration of a charge (395)
    Fixed and floating charge
    Created On May 31, 2000
    Delivered On Jun 17, 2000
    Satisfied
    Amount secured
    The indebtedness of the company to the lender in the sum of £100,000
    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.
    Persons Entitled
    • Geoffrey Dowell
    Transactions
    • Jun 17, 2000Registration of a charge (395)
    • Dec 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 31, 2000
    Delivered On Jun 07, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 07, 2000Registration of a charge (395)
    • Dec 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 31, 2000
    Delivered On Jun 03, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of clause 5 of a share sale agreement dated 31ST may 2000
    Short particulars
    See 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. See the mortgage charge document for full details.
    Persons Entitled
    • Geoffrey Powell
    Transactions
    • Jun 03, 2000Registration of a charge (395)
    • Dec 13, 2012Statement of satisfaction of a charge in full or part (MG02)

    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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