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CAPE HEIGHTS CLOTHING LTD
Mortgages

CAPE HEIGHTS CLOTHING LTD: Mortgages

    • Overview

    Company NameCAPE HEIGHTS CLOTHING LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05202951
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAPE HEIGHTS CLOTHING LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 15, 2017
    Delivered On Jul 05, 2017
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Sdi Four Limited
    Transactions
    • Jul 05, 2017Registration of a charge (MR01)
    A registered charge
    Created On Jun 15, 2017
    Delivered On Jun 22, 2017
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Sdi Four Limited
    Transactions
    • Jun 22, 2017Registration of a charge (MR01)
    • Aug 22, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 23, 2016
    Delivered On Sep 30, 2016
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Four (Holdings) Limited
    Transactions
    • Sep 30, 2016Registration of a charge (MR01)
    • Jun 22, 2017Satisfaction of a charge (MR04)
    Discount factoring agreement
    Created On Jan 18, 2013
    Delivered On Jan 28, 2013
    		Satisfied
    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 and floating charge all rights title and interest from time to time in and to the receivables (from account debtors located in the united states). "Receivables" means and includes all present and future accounts contract rights general intangibles chattel paper instruments documents and all forms of obligations owing see image for full details.
    Persons Entitled
    • Hilldun Corporation
    Transactions
    • Jan 28, 2013Registration of a charge (MG01)
    • Sep 12, 2016Satisfaction of a charge (MR04)
    Legal assignment
    Created On Sep 29, 2011
    Delivered On Oct 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 05, 2011Registration of a charge (MG01)
    • Jun 22, 2017Satisfaction of a charge (MR04)
    Fixed charge on non-vesting debts and floating charge
    Created On Aug 09, 2011
    Delivered On Aug 11, 2011
    		Satisfied
    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
    By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD ("the Security Holder")
    Transactions
    • Aug 11, 2011Registration of a charge (MG01)
    • Oct 05, 2016Part of the property or undertaking has been released from the charge (MR05)
    • Jun 22, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On May 13, 2010
    Delivered On May 14, 2010
    		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 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
    • Hsbc Bank PLC
    Transactions
    • May 14, 2010Registration of a charge (MG01)
    • Oct 05, 2016Part of the property or undertaking has been released from the charge (MR05)
    • Jun 22, 2017Satisfaction of a charge (MR04)
    Security interest agreement
    Created On Apr 30, 2010
    Delivered On May 18, 2010
    		Satisfied
    Amount secured
    All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in the trademarks with the goodwill of the business the proceeds from the sale licensing. Trademarks. Country united states class 25 penfield (block letters) penfield (with bear design) 3,283,943 1,066,799 "p"with bear design. Country europen union classes 18,22 & 25 penfield (block letters) 360,917 penfield (with bear design) "p" with bear design) 361,691. country iceland-class 25 penfield (block letters) 309/2000 penfield (with bear design) "p" (with bear design) 310/2000 see image for full details.
    Persons Entitled
    • Bennett Atlantic Inc.,a Florida Corporation (The Grantee)
    Transactions
    • May 18, 2010Registration of a charge (MG01)
    • May 06, 2015Satisfaction of a charge (MR04)

    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