CBR02 LIMITED: Mortgages

  • Overview

    Company NameCBR02 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00686405
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CBR02 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 05, 2018
    Delivered On Mar 12, 2018
    Outstanding
    Brief description
    Fixed charges over all land and intellectual property owned by the company at any time.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • European Metal Recycling Limited
    Transactions
    • Mar 12, 2018Registration of a charge (MR01)
    A registered charge
    Created On Sep 23, 2014
    Delivered On Sep 25, 2014
    Outstanding
    Brief description
    L/H property k/a anson house schooner court crossways business park dartford kent t/no K792625.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Sep 25, 2014Registration of a charge (MR01)
    Debenture
    Created On Dec 10, 2007
    Delivered On Dec 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing 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
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Dec 19, 2007Registration of a charge (395)
    • Oct 07, 2014Satisfaction of a charge (MR04)
    Charge on deposit
    Created On Dec 10, 2007
    Delivered On Dec 19, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all the deposits together wtih all interest in account no 80527119.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Dec 19, 2007Registration of a charge (395)
    • Oct 07, 2014Satisfaction of a charge (MR04)
    Fixed charge over chattels
    Created On Apr 03, 2007
    Delivered On Apr 17, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property being the fixed assets together with any and all assets subsequently acquired by the company by way of replacement thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Ireland Business Finance Limited
    Transactions
    • Apr 17, 2007Registration of a charge (395)
    • Jul 14, 2014Satisfaction of a charge (MR04)
    Fixed charge over chattels
    Created On Oct 06, 2006
    Delivered On Oct 13, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property, the proceeds and the products. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Ireland Business Finance Limited
    Transactions
    • Oct 13, 2006Registration of a charge (395)
    • Jul 14, 2014Satisfaction of a charge (MR04)
    Fixed charge over chattels
    Created On Jun 30, 2006
    Delivered On Jul 06, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed assets being moxy articulated dump truck MT40B (X2)Y.O.M. 2002 serial number 513094 and 513095, moxy articulated dump truck MT31 (X2) Y.O.M. 2002 serial number 710271 and 710288 together with any and all assets by way of replacement thereof and the proceeds and the products.
    Persons Entitled
    • Bank of Ireland Business Finance Limited
    Transactions
    • Jul 06, 2006Registration of a charge (395)
    • Jul 14, 2014Satisfaction of a charge (MR04)
    Fixed charge over chattels
    Created On Oct 26, 2004
    Delivered On Oct 28, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1. the property being the fixed assets; and 2. the proceeds being items of real or personal property tangible or intangible received or to be received vesting in the company as proceeds of the property and sums received under any policy of insurance; and 3. the products being any products from the property becoming confused or commingled with other assets. The fixed assets being 2 x rammer hammer Y.O.M. 1998 s/no 100A01011 G100 & Y.O.M. 1998 27ADA0095, 3 x f wilson generators Y.O.M. 1998 s/no B1585A/1, B1585A/2 and B1585A/3. For details of further assets charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Bank of Ireland Business Finance Limited
    Transactions
    • Oct 28, 2004Registration of a charge (395)
    • Jul 14, 2014Satisfaction of a charge (MR04)
    First legal charge
    Created On Sep 27, 1994
    Delivered On Oct 06, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the legal charge
    Short particulars
    F/H property k/a the former elland power station lowfields elland west yorkshire.
    Persons Entitled
    • Powergen PLC
    Transactions
    • Oct 06, 1994Registration of a charge (395)
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Aug 26, 1994
    Delivered On Sep 05, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all the deposits together with all interest in account no 53650055. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 05, 1994Registration of a charge (395)
    • Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Feb 02, 1994
    Delivered On Feb 09, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or brown and mason plant hire limited 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
    • Barclays Bank PLC
    Transactions
    • Feb 09, 1994Registration of a charge (395)
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Apr 16, 1993
    Delivered On Apr 27, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all the deposits being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: brown & mason limited high interest business account no. 10210633 and business premium account no. 10210625 and/or any additional and/or substitute account(s) opened with the bank (b) deposited or paid by the company with or to the bank or held by the bank on behalf of the company and (c) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid; and all interest accruing thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 27, 1993Registration of a charge (395)
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 20, 1992
    Delivered On Aug 27, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Court mopunt hotel, canterbury road, birchington, kent t/no. K436388.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 27, 1992Registration of a charge (395)
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 26, 1990
    Delivered On Dec 05, 1990
    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
    • Barclays Bank PLC
    Transactions
    • Dec 05, 1990Registration of a charge
    Single debenture
    Created On Jan 05, 1987
    Delivered On Jan 09, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Stocks shares and all other securities.. 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 Bank PLC
    Transactions
    • Jan 09, 1987Registration of a charge
    Legal charge
    Created On Sep 26, 1986
    Delivered On Oct 13, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at arpley, warrington cheshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 13, 1986Registration of a charge
    • Apr 11, 1987Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jul 27, 1984
    Delivered On Jul 31, 1984
    Satisfied
    Amount secured
    £600,000.
    Short particulars
    All the interest and the full benefit of an agreement dated 6.7.84 relating to the purchase of 75 acres of land at arpley, warrington, lancs.
    Persons Entitled
    • H. Williams and Sons (Hitchin) Limited.
    Transactions
    • Jul 31, 1984Registration of a charge
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 10, 1984
    Delivered On Apr 24, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land on the west of ford hill, herne bay, kent, title no: k 525521.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 24, 1984Registration of a charge
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Feb 19, 1982
    Delivered On Mar 05, 1982
    Satisfied
    Amount secured
    All monies due or ot become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Mar 05, 1982Registration of a charge
    • Apr 01, 1982Statement of satisfaction of a charge in full or part (403a)
    Deposit of deeds without instrument
    Created On Jan 06, 1981
    Delivered On Jan 12, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land known as richborough hall, ramsgate rd, sandwich kent title no k 201439.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 12, 1981Registration of a charge
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 04, 1963
    Delivered On Jun 10, 1963
    Satisfied
    Amount secured
    All monies due etc.
    Short particulars
    Land in crow hill road, garlinge margate, kent.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 10, 1963Registration of a charge
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 30, 1931
    Delivered On Feb 10, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H richborough hall, ramsgate road, sandwich, kent. Title no. K 201439.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 10, 1981Registration of a charge
    • Dec 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On Mar 04, 1886
    Delivered On Mar 20, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank re: brown and mason limited.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 20, 1986Registration of a charge
    • Dec 19, 1996Statement 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