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CAMOMILE GROUP LIMITED

Company number 01944682

Filter charges

Filter charges
6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Deed of priorities

Satisfy charge Deed of priorities on the Companies House WebFiling service

Created
4 February 1987
Delivered
5 February 1987
Status
Outstanding

Persons entitled

  • The Holders from Time to Time.

Short particulars

All the issued ordinary shares of sterling pound 1.00 each…

Deed of priorities

Created
3 February 1987
Delivered
5 February 1987
Status
Satisfied on 23 January 1990

Persons entitled

  • The Holders from Time to Time.

Short particulars

All the issued ordinary shares of sterling pound 1.00 each…

Deed of properties

Created
2 February 1987
Delivered
5 February 1987
Status
Satisfied on 23 January 1990

Persons entitled

  • Kleinwort Benson Limited.

Short particulars

Mortgages & charges to the mortgagee all the issued…

Debenture

Created
19 December 1985
Delivered
23 December 1985
Status
Satisfied on 15 May 1991

Persons entitled

  • The Holders from Time to Time and for the Time Being of the Company's Sterling Pounds 3600000 N
  • Ominal 15% Secured Loan Stock 1991.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 December 1985
Delivered
30 December 1985
Status
Satisfied on 23 January 1990

Persons entitled

  • Inal 7% Secured Loan Stock 1988.
  • The Holders from Time to Time and for the Time Being of the Companys Sterling Pounds 500000 Nom

Short particulars

(See doc M19). Fixed and floating charges over the…

Debenture

Created
10 December 1985
Delivered
12 December 1985
Status
Satisfied

Persons entitled

  • Charterhouse Development Limited

Short particulars

Fixed and floating charges over the undertaking and all…