CAIRNSMORE FOUR LIMITED: Mortgages

  • Overview

    Company NameCAIRNSMORE FOUR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04089249
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAIRNSMORE FOUR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Aug 09, 2002
    Delivered On Aug 15, 2002
    Outstanding
    Amount secured
    All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the finance parties (the "agent") on any account whatsoever 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
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
    Transactions
    • Aug 15, 2002Registration of a charge (395)
    Composite guarantee and debenture
    Created On Jan 26, 2001
    Delivered On Feb 13, 2001
    Satisfied
    Amount secured
    All indebtedness liabilities and obligations due or to become due from the company and any other charging company and/or the parent to the security beneficiaries on any account whatsoever (all terms as defined)
    Short particulars
    All its freehold interest in building a oxford business park oxford title number ON154673. 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
    • Nationwide Building Society
    Transactions
    • Feb 13, 2001Registration of a charge (395)
    • Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 26, 2001
    Delivered On Feb 08, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from any obligor (as defined) to the chargee under each of the finance documents (as defined)
    Short particulars
    Including the freehold property known as building a,oxford business park,oxford; t/no ON154673. 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
    • Mable Commercial Funding Limited
    Transactions
    • Feb 08, 2001Registration of a charge (395)
    • Aug 08, 2003Statement 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