CLAYBROOK COMPUTING (HOLDINGS) LIMITED

Sutherland House Sutherland House, Crawley, RH10 1UH, West Sussex
StatusDISSOLVED
Company No.01080301
CategoryPrivate Limited Company
Incorporated06 Nov 1972
Age51 years, 6 months, 3 days
JurisdictionEngland Wales
Dissolution15 Jul 2014
Years9 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

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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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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