CANTONO PLC: Mortgages

Overview

Company Name	CANTONO PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	05354873
Jurisdiction	England/Wales
Date of Creation	Feb 07, 2005
Date of Cessation	Sep 28, 2012

Does CANTONO PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 05, 2009 Delivered On May 16, 2009	Outstanding	Amount secured All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Foresight 3 Vct PLC as Security Trustee for the Security Beneficiaries (The Security Trustee)
	Transactions May 16, 2009Registration of a charge (395)
Deed of charge over credit balances	Created On Apr 15, 2009 Delivered On Apr 23, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re cantono PLC current account a/n 83942716 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 23, 2009Registration of a charge (395)
Debenture	Created On Dec 08, 2008 Delivered On Dec 23, 2008	Outstanding	Amount secured All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Foresight 3 Vct PLC (Security Trustee)
	Transactions Dec 23, 2008Registration of a charge (395)
Guarantee & debenture	Created On Jul 12, 2007 Delivered On Jul 24, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 24, 2007Registration of a charge (395)
Debenture	Created On Mar 01, 2007 Delivered On Mar 10, 2007	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 2007Registration of a charge (395) Feb 05, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 24, 2006 Delivered On Aug 03, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and any receiver 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 Brunswick Investment Holdings Limited
	Transactions Aug 03, 2006Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 30, 2006 Delivered On Jun 10, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all assets.
	Persons Entitled Michael Sharples and James Metcalf
	Transactions Jun 10, 2006Registration of a charge (395) Dec 15, 2006Statement 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.
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