CLAYBROOK COMPUTING (HOLDINGS) LIMITED
Status | DISSOLVED |
Company No. | 01080301 |
Category | Private Limited Company |
Incorporated | 06 Nov 1972 |
Age | 51 years, 6 months, 3 days |
Jurisdiction | England Wales |
Dissolution | 15 Jul 2014 |
Years | 9 years, 9 months, 25 days |
SUMMARY
CLAYBROOK COMPUTING (HOLDINGS) LIMITED is an dissolved private limited company with number 01080301. It was incorporated 51 years, 6 months, 3 days ago, on 06 November 1972 and it was dissolved 9 years, 9 months, 25 days ago, on 15 July 2014. The company address is Sutherland House Sutherland House, Crawley, RH10 1UH, West Sussex.
Company Charges
Fixed and floating security document
Created on 27 Jan 2010
Delivered on 01 Feb 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to any 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.
Transactions
Fixed and floating security document
Created on 04 Apr 2008
Delivered on 17 Apr 2008
Status fully-satisfied
Persons Entitled
Calyon, as Security Trustee for the Benefit of the Senior Finance Parties
Amount Secured
All monies due or to become due from any chargor to any senior finance 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.
Transactions
Fixed and floating security document
Created on 02 May 2007
Delivered on 09 May 2007
Status fully-satisfied
Persons Entitled
Calyon as Security Trustee for the Benefit of the Senior Finance Parties
Amount Secured
All monies due or to become due from any chargor to any senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating security document
Created on 12 Jul 2005
Delivered on 14 Jul 2005
Status fully-satisfied
Persons Entitled
Calyon as Security Trustee for the Benefit of the Senior Finance Parties, the Mezzanine Finance Parties and the Pik Noteholders
Amount Secured
All monies due or to become due from any chargor to any senior finance party, any mezzanine finance party or to any pik noteholder 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 31 Jan 2005
Delivered on 08 Feb 2005
Status fully-satisfied
Persons Entitled
Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
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 02 Oct 2000
Delivered on 12 Oct 2000
Status fully-satisfied
Persons Entitled
Societe Generale
Amount Secured
All obligations due or to become due from the company to the chargee as security trustee for the secured parties (as defined) (the "security trustee") or any of the other secured parties under or pursuant to the financing documents (as defined) (including the debenture) including any liability in respect of any further advances made under the financing documents and 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
Single debenture
Created on 02 Nov 1989
Delivered on 08 Nov 1989
Status fully-satisfied
Persons Entitled
Lloyds 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
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