GENCEL CYROMA LIMITED: Mortgages

  • Overview

    Company NameGENCEL CYROMA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00183765
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GENCEL CYROMA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Industrial Mezzanine Fund, L.P. Acting by Its General Partner Ifg Mezzaninegp Limited
    Transactions
    • Jul 13, 2001Registration of a charge (395)
    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.
    Persons Entitled
    • Ge Capital Commercial Finance Limited
    Transactions
    • Mar 20, 2001Registration of a charge (395)
    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.
    Persons Entitled
    • Ge Capital Commercial Finance Limited
    Transactions
    • Dec 24, 1999Registration of a charge (395)
    • Jul 03, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 11, 1989Registration of a charge
    • Jul 03, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Allied Irish Finance Company Limited.
    Transactions
    • May 08, 1986Registration of a charge
    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.
    Persons Entitled
    • I & C F C Limited
    Transactions
    • Sep 23, 1981Registration of a charge
    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).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 26, 1978Registration of a charge
    • Jul 03, 2001Statement 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.
    • license: CC0