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TREETOPS CATERPILLAR LIMITED
Mortgages

TREETOPS CATERPILLAR LIMITED: Mortgages

    • Overview

    Company NameTREETOPS CATERPILLAR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06528442
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TREETOPS CATERPILLAR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Mar 01, 2012
    Delivered On Mar 07, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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 see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 07, 2012Registration of a charge (MG01)
    • Jul 22, 2014Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Aug 07, 2009
    Delivered On Aug 08, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H caterpillar day nursery 100 bridge street deeping st james lincolnshire see image for full details.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 08, 2009Registration of a charge (395)
    • Mar 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of debenture
    Created On Aug 07, 2009
    Delivered On Aug 08, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties (or any of them) 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.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Aug 08, 2009Registration of a charge (395)
    • Mar 07, 2012Statement 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