CIRCAST ELECTRONICS LIMITED: Mortgages

  • Overview

    Company NameCIRCAST ELECTRONICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00845942
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CIRCAST ELECTRONICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 26, 2006
    Delivered On Jun 28, 2006
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Aston Rothbury Factors Limited
    Transactions
    • Jun 28, 2006Registration of a charge (395)
    All assets debenture
    Created On Oct 20, 2004
    Delivered On Nov 05, 2004
    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.
    Persons Entitled
    • Venture Finance PLC (The Lender)
    Transactions
    • Nov 05, 2004Registration of a charge (395)
    • Sep 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 30, 2001
    Delivered On Nov 08, 2001
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 08, 2001Registration of a charge (395)
    • Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 30, 2001
    Delivered On Nov 08, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings on the west side of ramsey road, sydenham industrial estate, leamington spa, warwickshire t/ns WK54072 and WK179745.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 08, 2001Registration of a charge (395)
    • Jan 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 30, 2001
    Delivered On Nov 08, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings at 14-18B highdown road, sydenham industrial estate, leamington spa, warwickshire t/n WK263786.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 08, 2001Registration of a charge (395)
    • Jan 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 18, 2001
    Delivered On Aug 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that land and buildings known as 14-18B highdown road sydenham industrial estate leamington spa warwickshire title number WK263786.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 03, 2001Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 18, 2001
    Delivered On Aug 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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 Scotland
    Transactions
    • Aug 03, 2001Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 18, 2001
    Delivered On Aug 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the west side of ramsey road sydenham industrial estate leamington spa warwickshire t/nos: WK54072 and WK179745.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 03, 2001Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 24, 1998
    Delivered On May 07, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge over all discounted/other debts and all rights under any supply contract; floating charge over the floating assets. See the mortgage charge document for full details.
    Persons Entitled
    • Kellock Limited
    Transactions
    • May 07, 1998Registration of a charge (395)
    • Nov 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 03, 1996
    Delivered On Dec 11, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property k/a land and premises on the west side of ramsey road sydenham industrial estate leamington spa t/n WK54072 and WK179745 with the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Wales PLC
    Transactions
    • Dec 11, 1996Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 03, 1996
    Delivered On Dec 06, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Bank of Wales PLC
    Transactions
    • Dec 06, 1996Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 03, 1996
    Delivered On Dec 06, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 14 - 18B highdown road, sydenham industrial estate, leamington spa t/no: WK263786 .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Wales PLC
    Transactions
    • Dec 06, 1996Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 30, 1994
    Delivered On Jul 07, 1994
    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
    • Ucb Invoice Discounting Limited
    Transactions
    • Jul 07, 1994Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    A credit agreement
    Created On Sep 15, 1992
    Delivered On Sep 24, 1992
    Satisfied
    Amount secured
    £16346.70 due from the company to the chargee under the terms of the agreement
    Short particulars
    All its right title and interest in and to all sums payable under the insurance.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Sep 24, 1992Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Schmid desmear and pummice cleaning line 7 section plus load and unload units, control panel etc together with the benefit of all contracts warranties and guarantees (see doc M195C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Excellon XL5 drilling & routing machine, serial no. 578: together with the benefit of all contracts, warranties & guarantees. (See doc M191C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Vision 105G auto optical inspection machine; serial no 58: together with the benefit of all contracts, warranties & guarantees. (See doc M193C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mk vi b drilling machine with cnc 6 control serial no. 335; together with the benefit of all contracts, warranties & guarantees. (See doc m 192C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Black oxide line with micro etch aikain dip oxidation chamber (2M) cascade rinse hot air dryer & controls etc: together with the benefit of all contracts, warranties & guarantees (see doc M196C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fully automatic twin expansion transporter acid copper and tin/lead pattern plating plant with fume extraction hydro etch off line separation tanks rectifiers, jigs etc together with the benefit of all contracts warranties and guarantees (see doc m/94C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Automatic model 1024 resist laminator: serial no. 038: together with the benefit of all contracts, warranties & guarantees. (See doc m 197C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hot air levelling line comprising pretreatment by hibass hot air levelling by eyrex together with benefit of all contracts warranties and guarantees (see doc M133C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 18, 1990
    Delivered On Apr 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Tower type 3936 bare board test machine serial number 371125-89 together with the benefit of all contracts warranties and guarantees (see doc M132C).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 18, 1990
    Delivered On Apr 23, 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 building fixtures fixed plant and machinery all intellectual property rights choses in action and claims.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 23, 1990Registration of a charge
    • Sep 10, 2004Statement 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