CRAMION CO.LIMITED

New Burlington House New Burlington House, London, NW11 0PU

Status	ACTIVE
Company No.	00543276
Category	Private Limited Company
Incorporated	13 Jan 1955
Age	69 years, 5 months, 5 days
Jurisdiction	England Wales

SUMMARY

CRAMION CO.LIMITED is an active private limited company with number 00543276. It was incorporated 69 years, 5 months, 5 days ago, on 13 January 1955. The company address is New Burlington House New Burlington House, London, NW11 0PU.

Overview People Charges Fillings Insolvency

Company Charges

Legal charge by guarantor

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

Any and all sums due or to become due from edgecroft limited and /or the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security document or on any account whatsoever

Short Particulars

All that f/h land k/a 16 to 23 (inclusive) and 26 to 31 (inclusive ) moorhead cowgate newcastle upon tyne t/no TY165875 with all buildings and erections fixtures and fittings fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Floating charge

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Transactions

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Deed of asignment over inter company loans

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

Any and all sums due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security document or on any account whatsoever

Short Particulars

The companys present and future rights title and interest in and to all present and future debts which are or become owing to the company from any person. See the mortgage charge document for full details.

Transactions

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Deed of charge over rent account

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

Any and allsums due or to become due from the company or any person who is a party to any related security document to the chargee under or pursuant to the terms of the facility agreement this deed any related security document or on any account whatsoever

Short Particulars

The companys present present and future rights title and interest in and to all monies from time to time standing to the credit of account name cramion co limited number 91113321 and 71114182 with the midland bank PLC. See the mortgage charge document for full details.

Transactions

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Deed of subordination

Created on 03 Oct 1995

Delivered on 17 Oct 1995

Status fully-satisfied

Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

All monies due from each company. See the mortgage charge document for full details.

Transactions

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Memorandum of charge

Created on 26 Jul 1990

Delivered on 01 Aug 1990

Status fully-satisfied

Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

All monies standing to the credit of any account of the company with the bank.

Transactions

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Floating charge

Created on 02 Jul 1990

Delivered on 19 Jul 1990

Status fully-satisfied

Persons Entitled

The Hongkong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Floating charge over. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Cash collateral assignment

Created on 01 May 1986

Delivered on 12 May 1986

Status fully-satisfied

Persons Entitled

Hongkong Bank Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein or any person who is a party to any related security to the chargee under the terms of an agreement dated 29/04/86 the assignment or on any related security document or on any account whatsoever

Short Particulars

All the comapanys right title & interest in all sums standing to the credit of or earned on a sterling deposit account on the books of the bank in the name of idens estates limited having no 480013-301.

Transactions

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Floating charge

Created on 01 May 1986

Delivered on 12 May 1986

Status fully-satisfied

Persons Entitled

Hong Kong Bank Limited

Amount Secured

All moneys due or to become due from the company and/or all or any of the companies listed in the first schedule of the legal charge to the chargee which is supplemental to the legal charge of even data and to the agreement (as defined)

Short Particulars

First floating charge. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal charge

Created on 01 May 1986

Delivered on 12 May 1986

Status fully-satisfied

Persons Entitled

Hongkong Bnak Limited

Amount Secured

All monies due or to become due from the company and/or all or any or the companies listed in the first schedule of the legal charge, to the chargee on any account whatsoever

Short Particulars

F/H land and buildings k/a 16-23 (inclusive) and 26-31 moorhead cowgate tyne and wear t/n - ty 165875 f/h land together with messuages or dwelling houses erected thereon k/a, 12/13, 14/15, 32/33, 34/35, 36/37, 38/39, 40/40, 42/43, 44/45, 46/47, 52/53, 54/55, 56/57, 58/59, 60/61, 62/63, 72/73, 74/75, 76/77, 78/79, moorhead north fenham city and county of newcastle upon tyne (see doc M69 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Further charge

Created on 27 Jun 1985

Delivered on 12 Jul 1985

Status fully-satisfied

Persons Entitled

Nationwide Building Society

Amount Secured

£4,868

Short Particulars

F/H proeprty in flats k/a: nos. 12/15(Inclusive), 32/47 (inclusive), 52/163 (inclusive) and 72/79(inclusive), moorhead, cowgate, newcastle upon tyen, tyne and wear.

Transactions

Mortgage

Created on 06 Jun 1961

Delivered on 08 Jun 1961

Status fully-satisfied

Persons Entitled

Martins Bank Limited

Amount Secured

All monies due etc

Short Particulars

Various properties at newcastle on tyne together with plant machinery fixtures implements and utensils present and future (see doc 21 for full details).

Transactions