CAPE CLADDINGS LIMITED: Mortgages

  • Overview

    Company NameCAPE CLADDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC063029
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does CAPE CLADDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Jul 20, 2001
    Delivered On Aug 03, 2001
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all real property; fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 03, 2001Registration of a charge (410)
    • Sep 04, 2003Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Jul 18, 2001
    Delivered On Aug 03, 2001
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 03, 2001Registration of a charge (410)
    • Sep 04, 2003Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Nov 27, 1985
    Delivered On Dec 17, 1985
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Law Debenture Corporation PLC
    Transactions
    • Dec 17, 1985Registration of a charge
    • Oct 09, 1992Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Oct 15, 1985
    Delivered On Oct 21, 1985
    Satisfied
    Amount secured
    All sums due or to become due by the company and others
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 21, 1985Registration of a charge
    • Oct 09, 1992Statement of satisfaction of a charge in full or part (419a)
    Mortgage debenture
    Created On Jan 29, 1985
    Delivered On Feb 14, 1985
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All securities or other property of the company held by any of the banks whether for safe custody or otherwise.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1985Registration of a charge
    • Jun 25, 2001Statement of satisfaction of a charge in full or part (419a)
    Mortgage debenture
    Created On Jan 29, 1985
    Delivered On Feb 14, 1985
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All rights, moneys or property accruing, all stocks, shares and other securities belonging to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1985Registration of a charge
    • Jun 25, 2001Statement of satisfaction of a charge in full or part (419a)
    Mortgage debenture
    Created On Jan 29, 1985
    Delivered On Feb 14, 1985
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Any financial obligation to or any sum held, received or receivable on behalf of the company by any of the banks.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1985Registration of a charge
    • Jun 25, 2001Statement of satisfaction of a charge in full or part (419a)
    Mortgage debenture
    Created On Jan 29, 1985
    Delivered On Feb 14, 1985
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All book debts and other debts due or owing to the company at the date of debenture.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1985Registration of a charge
    • Jun 25, 2001Statement of satisfaction of a charge in full or part (419a)
    Mortgage debenture
    Created On Jan 29, 1985
    Delivered On Feb 14, 1985
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Present and future goodwill of the company and the benefit of any licences, trade marks, copyrights, designs and other intellectual property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1985Registration of a charge
    • Jun 25, 2001Statement of satisfaction of a charge in full or part (419a)
    Mortgage debenture
    Created On Jan 29, 1985
    Delivered On Feb 14, 1985
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1985Registration of a charge
    • Jun 25, 2001Statement of satisfaction of a charge in full or part (419a)
    Mortgage debenture
    Created On Jan 29, 1985
    Delivered On Feb 14, 1985
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All estates or interests in any freehold and leasehold property together with all fixtures and fittings.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 14, 1985Registration of a charge
    • Oct 09, 1992Statement of satisfaction of a charge in full or part (419a)

    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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