CAPE CALSIL SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 03473691 |
| Category | Private Limited Company |
| Incorporated | 28 Nov 1997 |
| Age | 26 years, 5 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
CAPE CALSIL SYSTEMS LIMITED is an active private limited company with number 03473691. It was incorporated 26 years, 5 months, 11 days ago, on 28 November 1997. The company address is 6-7 Lyncastle Way Barleycastle Lane 6-7 Lyncastle Way Barleycastle Lane, Warrington, WA4 4ST, England.
Company Charges
Fixed and floating security document
Created on 03 Sep 2007
Delivered on 13 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties
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
Land lying to the north west of iver lan. 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 16 Oct 2006
Delivered on 26 Oct 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties (The Securityagent)
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
Land lying to the north west of iver lane iver buckinghamshire t/no BM251878. 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 29 Aug 2003
Delivered on 01 Sep 2003
Status fully-satisfied
Persons Entitled
Barclays Bank as Security Trustee for the Lender (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H properties: pattinson industrial estate, washington, tyne & wear, NE38 8JL t/n TY85074; palmers moor & woodlands park, iver lane, iver bucks t/n BM251878. 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
Fixed and floating security document
Created on 20 Jul 2001
Delivered on 26 Jul 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC,as Security Trustee for the Creditors
Amount Secured
All moneys,debts and liabilities due or to become due from the company to any creditor (as defined)
Short Particulars
Freehold properties,(i) palmers moor and woodlands park,iver lane,iver,bucks;SGL49469;(ii)botleybrickworks,leyhill,chesham,bucks; (iii) cowley bridge works,iver lane,uxbridge UB8 2JQ; agl 60617 and ag 60620 plus various other properties listed;and all real property,as defined, listed in schedule 6 of the security document and by way of first fixed charge over all its book debts,bank accounts,investments and dividends,uncalled capital and goodwill,intellectual property,plant,machinery,insurances and all related proceeds; floating charge over the undertaking and all assets present and future. See the mortgage charge document for full details.
Transactions
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