PROJECT CARLTON LIMITED: Mortgages

Overview

Company Name	PROJECT CARLTON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	08237552
Jurisdiction	England/Wales
Date of Creation	Oct 02, 2012
Date of Cessation	Jul 28, 2022

Does PROJECT CARLTON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 16, 2015 Delivered On Nov 19, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Westbridge Sme Fund LP
	Transactions Nov 19, 2015Registration of a charge (MR01) Oct 18, 2019Part of the property or undertaking has been released from the charge (MR05) Feb 17, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 30, 2013 Delivered On Jan 07, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Westbridge Sme Fund LP
	Transactions Jan 07, 2014Registration of a charge (MR01) Oct 18, 2019Part of the property or undertaking has been released from the charge (MR05) Feb 17, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 20, 2013 Delivered On Jun 29, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jun 29, 2013Registration of a charge (MR01) Aug 23, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jun 20, 2013 Delivered On Jun 29, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jun 29, 2013Registration of a charge (MR01) Aug 23, 2019Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Dec 13, 2012 Delivered On Dec 20, 2012	Satisfied	Amount secured All monies due or to become due from the company to a secured party 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 Westbridge Fund Managers Limited as Security Trustee for Itself and the Secured Parties (The "Security Trustee")
	Transactions Dec 20, 2012Registration of a charge (MG01) Oct 18, 2019Part of the property or undertaking has been released from the charge (MR05) Feb 17, 2021Satisfaction of a charge (MR04)
Debenture	Created On Dec 13, 2012 Delivered On Dec 19, 2012	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 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 The Co-Operative Bank PLC
	Transactions Dec 19, 2012Registration of a charge (MG01) Aug 23, 2019Satisfaction 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.
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