C E (PREDECESSORS) LIMITED: Mortgages

Overview

Company Name	C E (PREDECESSORS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00106289
Jurisdiction	England/Wales
Date of Creation	Dec 07, 1909
Date of Cessation	Jan 02, 2018

Does C E (PREDECESSORS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 17, 2001 Delivered On Dec 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 21, 2001Registration of a charge (395) Jan 03, 2003Statement of satisfaction of a charge in full or part (403a)
Composite debenture between the chargor, brunel holdings PLC, the charging subsidiaries and national westminster bank PLC (as agent and trustee for the finance parties)	Created On Dec 29, 1998 Delivered On Jan 14, 1999	Satisfied	Amount secured All present and future obligations and liabilities of each obligor (as defined) to any finance party (as defined) under each finance document (as defined)
	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 National Westminster Bank PLC (As Agent and Trustee for the Finance Parties)
	Transactions Jan 14, 1999Registration of a charge (395) Dec 07, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental agreement	Created On Nov 29, 1994 Delivered On Dec 06, 1994	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee under the terms of each finance document (as defined)
	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 National Westminster Bank PLC
	Transactions Dec 06, 1994Registration of a charge (395) Mar 24, 2000Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Sep 27, 1993 Delivered On Oct 14, 1993	Satisfied	Amount secured All monies due from each obligor (as defined) to the finance parties and to the inter-company chargor lenders (each as defined) under the finance documents and under the assigned inter-company loans
	Short particulars Legal mortgage over certain of the company's real property and over certain of the shares held by it;assignment of rights under certain inter-company loans made by it as lender. 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 National Westminster Bank PLC
	Transactions Oct 14, 1993Registration of a charge (395) Mar 24, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 06, 1983 Delivered On Apr 19, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's f/h & l/h properties & for the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 19, 1983Registration of a charge Mar 24, 2000Statement 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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