CENTRALGLEN LIMITED: Mortgages

  • Overview

    Company NameCENTRALGLEN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00686623
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CENTRALGLEN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Aug 17, 1998
    Delivered On Aug 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the chargers (as therein defined) to the chargee as agent and trustee for the finance parties (as therein defined) on any account whatsoever under the debenture and each finance document (as therein defined) to which any chargor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985
    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
    • Bankers Trust Company
    Transactions
    • Aug 22, 1998Registration of a charge (395)
    • Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 05, 1964
    Delivered On Jun 26, 1964
    Satisfied
    Amount secured
    All monies due etc
    Short particulars
    Forest mere, liphook hants.
    Persons Entitled
    • Westminster Bank LTD
    Transactions
    • Jun 26, 1964Registration of a charge
    • Sep 13, 2003Statement 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.
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