CHIPPENHAM OFFICES LIMITED

School Close School Close, Eastleigh, SO53 4RA
StatusDISSOLVED
Company No.03880722
CategoryPrivate Limited Company
Incorporated16 Nov 1999
Age24 years, 6 months, 5 days
JurisdictionEngland Wales
Dissolution24 Apr 2012
Years12 years, 27 days

SUMMARY

CHIPPENHAM OFFICES LIMITED is an dissolved private limited company with number 03880722. It was incorporated 24 years, 6 months, 5 days ago, on 16 November 1999 and it was dissolved 12 years, 27 days ago, on 24 April 2012. The company address is School Close School Close, Eastleigh, SO53 4RA.



Company Charges

Minimum payments account charge

Created on 13 Nov 2001

Delivered on 21 Nov 2001

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the charge and under the receivables financing documents and/or any deed or document supplemental thereto

Short Particulars

Fixed charge its whole right title interest and benefit in the minimum payments account and the debt represented thereby and all interest, the cash collateral and all rights relative thereto.

Transactions

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Mortgage of cash deposit

Created on 19 Apr 2000

Delivered on 09 May 2000

Status fully-satisfied


Persons Entitled

Capital Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to a facility agreement dated on or about the date of the mortgage and as amended,varied or supplemented

Short Particulars

All such rights to the repayment of the deposit (as defined) and any credit balance or any deposit on the accounts (as defined). See the mortgage charge document for full details.

Transactions

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Debenture (supplemental facility)

Created on 19 Apr 2000

Delivered on 09 May 2000

Status fully-satisfied


Persons Entitled

Capital Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to the supplemental facility letter dated on or about the date of the debenture relating to a loan facility of up to £25,000

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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Legal charge

Created on 19 Apr 2000

Delivered on 09 May 2000

Status fully-satisfied


Persons Entitled

Capital Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents (as defined)

Short Particulars

The land known as monkton park offices and land adjoining monkton hill,chippenham. See the mortgage charge document for full details.

Transactions

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Assignment of contract rights

Created on 19 Apr 2000

Delivered on 09 May 2000

Status fully-satisfied


Persons Entitled

Capital Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to the facilities agreement (as defined) dated on or about the date of the assignment

Short Particulars

All right,title and interest in and the full benefit of each of the contracts (as defined) and all other rights/benefits whatsoever in respect of amounts received or accruing to the company thereunder. See the mortgage charge document for full details.

Transactions

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