CATHCO DEVELOPMENTS (FARNWORTH) LIMITED

Douglas Bank House Douglas Bank House, Wigan, WN1 2TB, Lancashire
StatusLIQUIDATION
Company No.05726371
CategoryPrivate Limited Company
Incorporated01 Mar 2006
Age18 years, 2 months, 13 days
JurisdictionEngland Wales

SUMMARY

CATHCO DEVELOPMENTS (FARNWORTH) LIMITED is an liquidation private limited company with number 05726371. It was incorporated 18 years, 2 months, 13 days ago, on 01 March 2006. The company address is Douglas Bank House Douglas Bank House, Wigan, WN1 2TB, Lancashire.



Company Charges

Assignment

Created on 03 Dec 2009

Delivered on 10 Dec 2009

Status outstanding


Persons Entitled

Investec Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The full benefit of each of the contracts, being an agreement for lease dated 19 june 2008 in respect of land and buildings at long causeway farnworth greater manchester, see image for full details.

Transactions

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Legal charge

Created on 24 Jul 2009

Delivered on 07 Aug 2009

Status outstanding


Persons Entitled

Anglo Irish Bank Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

As continuing security for the payment of the secured liabilities the chargor with full title guarantee see image for full details.

Transactions

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Legal charge

Created on 24 Jul 2009

Delivered on 07 Aug 2009

Status outstanding


Persons Entitled

Baybreeze Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Freehold t/n GM161746, GM161737, GM598934 and LA214245 see image for full details.

Transactions

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Third party legal charge

Created on 08 Dec 2006

Delivered on 14 Dec 2006

Status outstanding


Persons Entitled

Investec Bank (UK) Limited

Amount Secured

All monies due or to become due from the company and cathco property holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h land and buildings on the south east side of longcauseway farnworth t/n GM161737 and the f/h land and buildings on the south east side of langcauseway farnworth t/n GM161746 and the l/h land and buildings on the south east side of longcauseway farnworth t/n LA214245, plant and equipment, goodwill,. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 24 Nov 2006

Delivered on 02 Jul 2008

Status outstanding


Persons Entitled

Investec Bank (UK) Limited

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Egyptian mill, longcauseway, farnworth and land lying to the south side of longcauseway farnworth t/no. LA222959 and GM598934.

Transactions

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Debenture

Created on 24 Nov 2006

Delivered on 01 Dec 2006

Status outstanding


Persons Entitled

Investec Bank (UK) Limited

Amount Secured

All monies due or to become due from the company formerly known as st. Modwen developments (farnworth) limited to the chargee 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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Contains public sector information licensed under the Open Government Licence V3.0.

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