DONALD CAMERON FACILITIES MANAGEMENT LIMITED
| Status | ACTIVE |
| Company No. | 00909350 |
| Category | Private Limited Company |
| Incorporated | 27 Jun 1967 |
| Age | 56 years, 10 months, 13 days |
| Jurisdiction | England Wales |
| Dissolution | 07 Oct 2014 |
| Years | 9 years, 7 months, 3 days |
SUMMARY
DONALD CAMERON FACILITIES MANAGEMENT LIMITED is an active private limited company with number 00909350. It was incorporated 56 years, 10 months, 13 days ago, on 27 June 1967 and it was dissolved 9 years, 7 months, 3 days ago, on 07 October 2014. The company address is Kinetics House Kinetics House, Morden, SM4 4LL, Surrey.
Company Charges
Charge of debts
Created on 08 Apr 2011
Delivered on 27 Apr 2011
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Also Trading as Yorkshire Bank)
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
The debts and all cash in respect of the debts, any credit balance on the nominated account and by way of floating charge, the property and assets see image for full details.
Transactions
Charge of debts
Created on 08 Apr 2011
Delivered on 23 Apr 2011
Status outstanding
Persons Entitled
Sovereign Capital Limited Partnership Ii
Amount Secured
All monies due or to become due from a chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge the debts and all cash in respect of the debts, any credit balance on the nominated account and by way of floating charge the property and assets. See image for full details.
Transactions
Guarantee & debenture
Created on 13 Dec 2006
Delivered on 20 Dec 2006
Status outstanding
Persons Entitled
Sovereign Capital Partners LLP (The "Security Trustee")
Amount Secured
All monies due or to become due from any group company to the chargee and the investors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
839/841 london road north cheam sutton surrey t/no's SGL96473,SGL601744,SY316942,SY139581 and 349 and 351 hale road halebank widnes t/no's CH36421,CH274931,CH426946,CH274930 and all other property,fixed charge all plant and machinery and the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.
Transactions
Debenture
Created on 13 Dec 2006
Delivered on 19 Dec 2006
Status outstanding
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 27 Sep 2002
Delivered on 17 Oct 2002
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Guarantee & debenture
Created on 28 Jan 1999
Delivered on 04 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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.
Transactions
Guarantee & debenture
Created on 12 Dec 1996
Delivered on 17 Dec 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or donald cameron holdings limited to the chargee on any account whatsoever
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.
Transactions
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