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10 Cabot Square Limited

02571237

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
3 outstanding charges
Insolvency history
Health Score
N/A

Details

ONE CANADA SQUARE, LONDON, E14 5AB
Incorporated 02/01/1991

Compliance

Last accounts

null

Accounts

Up to date

Confirmation statement

Last:

Due 16/01/2017

Overdue

Industry

07499
07499

Officers

Michael Mark Dennis

director · Since 02/01/1992

DIRECTOR

CANADIAN · Age 84

Also on 2 other boards

Mr Martin David Precious

secretary · Since 03/10/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 44 other boards

Charges3 outstanding

Supplemental debenture
outstanding

Lloyds Bank Plcas Agent and Trustee for Itself the Paying Agent and Each Lender (As Defined)

See form 395 M154L for full details. 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.

All moneys due from the company and each obligor to the chargee under the terms of the financing documents (as defined)

Created 11/05/1992Registered 22/05/1992
First supplemental debenture
outstanding

Lloyds Bank Plcas Agent and Trustee for Itself, the Paying Agent and the Lenders

(See form 395 doc 76 for details). 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.

All monies due from each obligator (as defined) to the chargee under the terms of each of the financing docs (as defined)

Created 20/03/1992Registered 02/04/1992
Guarantee and debenture
outstanding

Lloyds Bank PLC as Agent and Trustee for Itself,the Paying Agent Andthe Lenders

Land and property k/as 10 cabot square canary wharf london E14. 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.

All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined )

Created 14/02/1992Registered 25/02/1992

Insolvency History2 cases

administration order

Stephen J L Adamson (practitioner) · Nigel James Hamilton (practitioner) · Alan Robert Bloom (practitioner)

compulsory liquidation28/03/1994