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CPET PLC
Mortgages

CPET PLC: Mortgages

    • Overview

    Company NameCPET PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00095883
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CPET PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust deed
    Created On Jun 10, 1993
    Delivered On Jun 15, 1993
    		Satisfied
    Amount secured
    All moneys due or to become due from the company to fintrust debenture PLC under the terms of the trust deed dated 10TH june 1993 constituting and securing £85,000,000 9.25% several debenture stock 2023 of fintrust debenture PLC and/or any deed supplemental thereto
    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.
    Persons Entitled
    • Fintrust Debenture PLC
    Transactions
    • Jun 15, 1993Registration of a charge (395)
    • Jan 11, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 11, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Dec 17, 1987
    Delivered On Dec 24, 1987
    		Satisfied
    Amount secured
    Securing £23.4 million of £80 million 11.125 per cent severally guaranteed debenture stock of first debenture finance PLC as defined in the deed
    Short particulars
    By way of fixed charge all its right and interest in the companys trust assets floating charge over the undertaking and all property and assets present and future including uncalled capital see doc M162 for details.
    Persons Entitled
    • Commercial Union Executor and Trustee Company Limited
    Transactions
    • Dec 24, 1987Registration of a charge
    • Jan 11, 2003Statement of satisfaction of a charge in full or part (403a)
    Series of debentures
    Created On Mar 11, 1955
    Delivered On Mar 17, 1955
    		Satisfied
    Amount secured
    £200,000
    Short particulars
    Undertaking and all property and assets including uncalled capital.
    Persons Entitled
    • The Merchant Trust Limited
    Transactions
    • Mar 17, 1955Registration of a charge
    • Jun 08, 1993Registration of a charge
    Series of debentures
    Created On Jan 11, 1954
    Delivered On Jan 18, 1954
    		Satisfied
    Amount secured
    £50,000
    Short particulars
    Undertaking and all property and assets including uncalled capital.
    Persons Entitled
    • The Merchant Trust Limited
    Transactions
    • Jan 18, 1954Registration of a charge
    • Jun 08, 1993Registration of a charge
    Series of debentures
    Created On Jan 23, 1952
    Delivered On Jan 25, 1952
    		Satisfied
    Amount secured
    £50,000
    Short particulars
    Undertaking and all property and assets including uncalled capital.
    Persons Entitled
    • The Merchant Trust Limited
    Transactions
    • Jan 25, 1952Registration of a charge
    • Jun 08, 1993Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Mar 27, 1937
    Delivered On Jun 18, 1937
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Jun 18, 1937Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Feb 17, 1937
    Delivered On Mar 10, 1937
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Mar 10, 1937Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Jan 21, 1937
    Delivered On Feb 06, 1937
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Feb 06, 1937Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Nov 19, 1936
    Delivered On Dec 05, 1936
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Dec 05, 1936Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Oct 21, 1936
    Delivered On Nov 06, 1936
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Nov 06, 1936Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Aug 13, 1936
    Delivered On Aug 28, 1936
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Aug 28, 1936Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Jul 02, 1936
    Delivered On Jul 02, 1936
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Jul 02, 1936Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Jun 18, 1936
    Delivered On Jul 30, 1936
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Jul 30, 1936Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Mar 18, 1936
    Delivered On Jul 02, 1936
    		Satisfied
    Persons Entitled
    • The Merchant Trust PLC
    Transactions
    • Jul 02, 1936Registration of a charge
    • Mar 22, 2003Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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