CATALINA HOLDINGS UK LIMITED
Status | ACTIVE |
Company No. | 03726869 |
Category | Private Limited Company |
Incorporated | 02 Mar 1999 |
Age | 25 years, 4 months, 6 days |
Jurisdiction | England Wales |
SUMMARY
CATALINA HOLDINGS UK LIMITED is an active private limited company with number 03726869. It was incorporated 25 years, 4 months, 6 days ago, on 02 March 1999. The company address is 1 Alie Street, London, E1 8DE, England.
Company Charges
A registered charge
Created on 14 Feb 2020
Delivered on 19 Feb 2020
Status outstanding
Persons Entitled
National Westminster Bank PLC (As Security Trustee for the Beneficiaries)
Short Particulars
N/A.
Transactions
A registered charge
Created on 01 Sep 2016
Delivered on 08 Sep 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for the Beneficiaries
Short Particulars
Not applicable.
Transactions
Debenture
Created on 21 Sep 2012
Delivered on 28 Sep 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Cross guarantee and debenture
Created on 04 Nov 2009
Delivered on 11 Nov 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from the chargors' and catalina bravo to the finance on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
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