CATALINA HOLDINGS UK LIMITED

1 Alie Street, London, E1 8DE, England
StatusACTIVE
Company No.03726869
CategoryPrivate Limited Company
Incorporated02 Mar 1999
Age25 years, 4 months, 6 days
JurisdictionEngland 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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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