GENCEL CYROMA LIMITED: Mortgages
Overview
Company Name | GENCEL CYROMA LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 00183765 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does GENCEL CYROMA LIMITED have any charges?
Classification | Dates | Status | Details | |
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Guarantee and debenture | Created On Jun 25, 2001 Delivered On Jul 13, 2001 | Outstanding | Amount secured All monies and liabilities due or to become due from the company to the chargee under or pursuant to all or any of the financing documents (as defined), including the charge | |
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. | ||||
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All assets debenture | Created On Mar 19, 2001 Delivered On Mar 20, 2001 | Outstanding | 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. | ||||
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Debenture | Created On Dec 15, 1999 Delivered On Dec 24, 1999 | 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. | ||||
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Transactions
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Legal mortgage | Created On Aug 31, 1989 Delivered On Sep 11, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Industrial units beaumont road banbury oxfordshire k/a plots 7 & 8 t/no. On 69062 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Chattel mortgage | Created On May 06, 1986 Delivered On May 08, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 2 new geiss du 1500-1000 T3 vacuum forming machines serial nos: 8615416 8615118. | ||||
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Debenture | Created On Sep 18, 1981 Delivered On Sep 23, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Property k/a plots 7 & 8 beaumont rd banbury T.N. P175002. Fixed & floating charges over the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils. | ||||
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Mortgage debenture | Created On Apr 19, 1978 Delivered On Apr 26, 1978 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H property known as property fronting 7 & 8 beaumont road bambury oxford title no P175002. Together with a floating charge over all fixtures. (See doc M97 for further details). | ||||
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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. - license: CC0