CONTRACTING SOLUTIONS GROUP (HOLDINGS) PLC: Mortgages

  • Overview

    Company NameCONTRACTING SOLUTIONS GROUP (HOLDINGS) PLC
    Company StatusLiquidation
    Legal FormPublic limited company
    Company Number 06156867
    JurisdictionEngland/Wales
    Date of Creation

    Does CONTRACTING SOLUTIONS GROUP (HOLDINGS) PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 19, 2009
    Delivered On Oct 21, 2009
    Outstanding
    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
    • Rbs Invoice Finance Limited
    Transactions
    • Oct 21, 2009Registration of a charge (MG01)
    • Nov 11, 2010Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Dec 20, 2007
    Delivered On Dec 22, 2007
    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 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Dec 22, 2007Registration of a charge (395)
    • Oct 08, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 04, 2007
    Delivered On Sep 08, 2007
    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 property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Sep 08, 2007Registration of a charge (395)
    • Oct 08, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 03, 2007
    Delivered On Aug 09, 2007
    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 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
    • Investment Services (Guernsey) Limited (the Security Trustee) as Security Trustee for Thenoteholders
    Transactions
    • Aug 09, 2007Registration of a charge (395)
    • Oct 08, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 31, 2007
    Delivered On Aug 07, 2007
    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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 07, 2007Registration of a charge (395)
    • Oct 08, 2009Statement of satisfaction of a charge in full or part (MG02)

    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