PROFESSIONAL CONCRETE PUMPING LIMITED: Mortgages

  • Overview

    Company NamePROFESSIONAL CONCRETE PUMPING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00518814
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PROFESSIONAL CONCRETE PUMPING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 02, 2013
    Delivered On May 09, 2013
    Outstanding
    Brief description
    A. by way of first legal mortgage the specified real property (if any);. B. by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 4.1(a));. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. C. by way of first fixed charge the intellectual property (if any) specified in part 3 of schedule 1;. D. by way of first fixed charge all intellectual property (if any) not charged by clause 4.1(n);. "Intellectual property rights" means:. (I) any patents, trade marks, service marks, designs, business names, copyrights, design rights, moral rights, inventions, confidential information, know-how and other intellectual property rights and interests whether registered or unregistered; and. (Ii) the benefit of all applications and rights to use such assets of the company.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Centric SPV1 Limited
    Transactions
    • May 09, 2013Registration of a charge (MR01)
    Rent deposit deed
    Created On Jan 25, 2013
    Delivered On Feb 06, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £4,500 plus vat and any sum deposited in a designated deposit account.
    Persons Entitled
    • Anglo Scandinavian Estates 1 LLP
    Transactions
    • Feb 06, 2013Registration of a charge (MG01)
    Chattel mortgage
    Created On Jul 31, 2012
    Delivered On Aug 07, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and all monies due or to become due from the company to alcedo limited on any account whatsoever
    Short particulars
    Asset description. 2611 2611 workshop equipment. CP1936 10' security container. CP1997 20' welfare unit. (For details of further assets charged, please refer to the form MG01); rights in each insurance policy, relevant agreement, contracts, guarantees, warranties, authorisations. See image for full details.
    Persons Entitled
    • Canterbury Capital Management Limited
    Transactions
    • Aug 07, 2012Registration of a charge (MG01)
    Debenture
    Created On Jul 31, 2012
    Delivered On Aug 07, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and all monies due or to become due from the company to alcedo limited on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, plant & machinery, equipment.. See image for full details.
    Persons Entitled
    • Canterbury Capital Management Limited
    Transactions
    • Aug 07, 2012Registration of a charge (MG01)
    Debenture
    Created On Feb 21, 2011
    Delivered On Mar 03, 2011
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 03, 2011Registration of a charge (MG01)
    • Aug 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Aug 06, 2008
    Delivered On Aug 11, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Sermac CPA261 used serial no NW688 reg no ROO2OUV chassis no 6520272K280076 2002 26M concrete pump mounted on a mb 1725 chassis,sermac CPA401 used serial no NW589 reg no RX51CZP chassis no 9523072K708150 2002 40M concrete pump mounted on a mb 2628 chassis,schwing CPS342 used serial no NW682 reg no R410ALH chassis no 6230472K313555 2000 34M concrete pump mounted on a mb 2620 chassis (for further details of chattels charged please refer to form 395).
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Aug 11, 2008Registration of a charge (395)
    • Dec 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Jul 28, 2004
    Delivered On Jul 30, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Sermac - CPA261 - s/n: NW688 - reg no: RO02OUV - chassis: 6520272K280076 - 2002 - 26 meter concrete pump mounted on a mb 1725 chassis; sermac - CPA401 - s/n: NW689 - reg no: RX51CZP - chassis: 9523072K708150 - 2001 - 40 meter concrete pump mounted on a mb 2628 chassis. For details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Jul 30, 2004Registration of a charge (395)
    • Dec 09, 2010Statement of satisfaction of a charge in full or part (MG02)

    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