CATHCO DEVELOPMENTS (FARNWORTH) LIMITED: Mortgages

Overview

Company Name	CATHCO DEVELOPMENTS (FARNWORTH) LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	05726371
Jurisdiction	England/Wales
Date of Creation	Mar 01, 2006

Does CATHCO DEVELOPMENTS (FARNWORTH) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment	Created On Dec 03, 2009 Delivered On Dec 10, 2009	Outstanding	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 The full benefit of each of the contracts, being an agreement for lease dated 19 june 2008 in respect of land and buildings at long causeway farnworth greater manchester, see image for full details.
	Persons Entitled Investec Bank PLC
	Transactions Dec 10, 2009Registration of a charge (MG01)
Legal charge	Created On Jul 24, 2009 Delivered On Aug 07, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars As continuing security for the payment of the secured liabilities the chargor with full title guarantee see image for full details.
	Persons Entitled Anglo Irish Bank Corporation Limited
	Transactions Aug 07, 2009Registration of a charge (395)
Legal charge	Created On Jul 24, 2009 Delivered On Aug 07, 2009	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 Freehold t/n GM161746, GM161737, GM598934 and LA214245 see image for full details.
	Persons Entitled Baybreeze Limited
	Transactions Aug 07, 2009Registration of a charge (395)
Third party legal charge	Created On Dec 08, 2006 Delivered On Dec 14, 2006	Outstanding	Amount secured All monies due or to become due from the company and cathco property holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land and buildings on the south east side of longcauseway farnworth t/n GM161737 and the f/h land and buildings on the south east side of langcauseway farnworth t/n GM161746 and the l/h land and buildings on the south east side of longcauseway farnworth t/n LA214245, plant and equipment, goodwill,. See the mortgage charge document for full details.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Dec 14, 2006Registration of a charge (395)
Legal charge	Created On Nov 24, 2006 Acquired On Jun 26, 2008 Delivered On Jul 02, 2008	Outstanding	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Egyptian mill, longcauseway, farnworth and land lying to the south side of longcauseway farnworth t/no. LA222959 and GM598934.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Jul 02, 2008Registration of an acquisition (400)
Debenture	Created On Nov 24, 2006 Delivered On Dec 01, 2006	Outstanding	Amount secured All monies due or to become due from the company formerly known as st. Modwen developments (farnworth) limited to the chargee 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 Investec Bank (UK) Limited
	Transactions Dec 01, 2006Registration 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.
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