CAT COMMUNICATIONS LIMITED: Mortgages

  • Overview

    Company NameCAT COMMUNICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05315865
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAT COMMUNICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 15, 2013
    Delivered On Nov 26, 2013
    Satisfied
    Brief description
    1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Penny Lawrence as Trustee of the Cat Communications Pension Scheme
    • Craig Lang as Trustee of the Cat Communications Pension Scheme
    • Morgan Lloyd Trustees Limited as Trustee of the Cat Communications Pension Scheme
    Transactions
    • Nov 26, 2013Registration of a charge (MR01)
    • Nov 04, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 21, 2012
    Delivered On Jan 02, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the north of salisbury road pewsey t/n WT175384 by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease.
    Persons Entitled
    • Santander UK PLC (As Security Trustee)
    Transactions
    • Jan 02, 2013Registration of a charge (MG01)
    • Oct 15, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 21, 2012
    Delivered On Jan 02, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.
    Persons Entitled
    • Santander UK PLC (As Security Trustee
    Transactions
    • Jan 02, 2013Registration of a charge (MG01)
    • Oct 15, 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