CBR02 LIMITED: Mortgages
Overview
| Company Name | CBR02 LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00686405 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CBR02 LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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 | ||||
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| 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 | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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