CARTER & CARTER GROUP PLC: Mortgages

  • Overview

    Company NameCARTER & CARTER GROUP PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 04057795
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CARTER & CARTER GROUP PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental legal mortgage
    Created On Oct 17, 2007
    Delivered On Oct 29, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the chargors or any of them to the trustee and/or the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land on the east side of mere way ruddington business park ruddington t/no NT335853 together with all buildings,fixtures and fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 29, 2007Registration of a charge (395)
    Composite guarantee and trust debenture
    Created On Dec 09, 2006
    Delivered On Dec 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the chargors or any of them to the trustee and/or the beneficiaries or any of them 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 uncalled capital plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (The Trustee)
    Transactions
    • Dec 13, 2006Registration of a charge (395)
    Composite guarantee and trust debenture
    Created On Sep 01, 2005
    Delivered On Sep 07, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to the trustee and/or beneficiaries or any of them 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 07, 2005Registration of a charge (395)
    Deed of charge over deposit
    Created On Sep 01, 2005
    Delivered On Sep 07, 2005
    Outstanding
    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
    Fixed charge its entire right,title and interest in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 07, 2005Registration of a charge (395)
    Debenture
    Created On Jan 24, 2001
    Delivered On Jan 30, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under this debenture
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Jan 30, 2001Registration of a charge (395)
    Assignment of keyman life policy
    Created On Jan 24, 2001
    Delivered On Jan 25, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The standard life life policy no.X50240069 assuring the life of philip carter for £1,500,000; the guardian financial services life policy no.L0191079021DV assuring the life of philip carter for £500,000; the permanent insurance company limited life policy no.796924 Assuring the life of herbert lonsdale for £750,000 and the scottish provident UK life assurance policy no.10133660 Assuring the life of rod castle for £1,000,000; all sums,bonuses,benefits,rights,title and interest thereon.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 25, 2001Registration of a charge (395)

    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