COLUMBIA RIBBON MANUFACTURING COMPANY LIMITED: Mortgages

Overview

Company Name	COLUMBIA RIBBON MANUFACTURING COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01277895
Jurisdiction	England/Wales
Date of Creation	Sep 20, 1976
Date of Cessation	Dec 14, 2012

Does COLUMBIA RIBBON MANUFACTURING COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 27, 2010 Delivered On Jul 28, 2010	Outstanding	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 and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bibby Financial Services Limited
	Transactions Jul 28, 2010Registration of a charge (MG01)
Debenture	Created On Jul 27, 2006 Delivered On Aug 08, 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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 08, 2006Registration of a charge (395)
Guarantee and debenture	Created On Jun 28, 1996 Delivered On Jul 10, 1996	Satisfied	Amount secured All monies due or to become due from the company and any of the other companies named therein (the group companies) to the chargee as agent and trustee for the beneficiaries (as defined) and/or any of the beneficiaries under or in connection with the facilities agreement and/or any other senior finance document
	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 Barclays Bank PLC
	Transactions Jul 10, 1996Registration of a charge (395) Aug 28, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 02, 1996 Delivered On Jan 05, 1996	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 Jan 05, 1996Registration of a charge (395) Jul 05, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Aug 12, 1994 Delivered On Aug 25, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc for further details,. 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 Aug 25, 1994Registration of a charge (395) May 30, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 06, 1989 Delivered On Mar 15, 1989	Satisfied	Amount secured All monies due or to 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 15, 1989Registration of a charge Aug 24, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 22, 1984 Delivered On Mar 04, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Specific & floating charges over the undertaking and all property and assets present and future including goodwill, book & other debts stocks, shares of other securities. (See doc M14).
	Persons Entitled Country Bank Limited
	Transactions Mar 04, 1984Registration of a charge Aug 24, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 08, 1982 Delivered On Oct 13, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over all book debts & other debts (see docm M13).. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 13, 1982Registration of a charge

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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