CARGO MARKETING SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 01416708 |
| Category | Private Limited Company |
| Incorporated | 23 Feb 1979 |
| Age | 45 years, 3 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
CARGO MARKETING SERVICES LIMITED is an active private limited company with number 01416708. It was incorporated 45 years, 3 months, 21 days ago, on 23 February 1979. The company address is Ocean House Ocean House, Tamworth, B78 3HU, Staffordshire.
Company Charges
A registered charge
Created on 09 Jan 2024
Delivered on 10 Jan 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 15 Sep 2023
Delivered on 15 Sep 2023
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 09 Nov 2022
Delivered on 16 Nov 2022
Status outstanding
Persons Entitled
Caixabank, S.A. (As Lender)
Banco Santander, S.A. (As Lender)
Banco De Sabadell, S.A. (As Lender)
Caixabank, S.A. (As Hedge Counterparty)
Transactions
A registered charge
Created on 14 Dec 2021
Delivered on 23 Dec 2021
Status outstanding
Persons Entitled
Caixabank, S.A.
Banco Santander, S.A.
Banco De Sabadell, S.A.
Transactions
A registered charge
Created on 29 Jul 2020
Delivered on 04 Aug 2020
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Charge over shares
Created on 20 Dec 2007
Delivered on 03 Jan 2008
Status fully-satisfied
Persons Entitled
Anthony Charles Chapman
Amount Secured
£265,000 and all other monies due or to become due
Short Particulars
6921 b shares of £1 each in the capital of king international shipping services limited. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 27 Mar 2003
Delivered on 03 Apr 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property known as unit B1 marston park,bitterscote,tamworth.
Transactions
Legal charge
Created on 07 Oct 1997
Delivered on 15 Oct 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
19 beacon street lichfield staffordshire t/n SF174149.
Transactions
Debenture
Created on 04 Jan 1996
Delivered on 10 Jan 1996
Status fully-satisfied
Persons Entitled
Barclays 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
Rent deposit deed
Created on 14 Jul 1994
Delivered on 15 Jul 1994
Status fully-satisfied
Persons Entitled
Pennant Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 14 july 1994 and this charge.
Short Particulars
The deposit of 31,275 is charged security for the tenant`s performance of its covenants under a lease dated 14 july 1994.
Transactions
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