C.T. REPROGRAPHICS LIMITED: Mortgages

  • Overview

    Company NameC.T. REPROGRAPHICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01322024
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does C.T. REPROGRAPHICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 29, 1995
    Delivered On Oct 18, 1995
    Outstanding
    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
    Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Oct 18, 1995Registration of a charge (395)
    Deed of collateral and debenture
    Created On Oct 29, 1991
    Delivered On Nov 06, 1991
    Satisfied
    Amount secured
    All monies due or to become due from J.d hackett and co. LTD. Under the terms of the charge.
    Short particulars
    All the company's undertaking and all property and assets present and future including uncalled capital and goodwill.
    Persons Entitled
    • Industrial Credit Corp. PLC
    Transactions
    • Nov 06, 1991Registration of a charge
    • Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jan 11, 1989
    Delivered On Jan 24, 1989
    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 charge over undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 24, 1989Registration of a charge
    • Mar 06, 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.
    • license: CC0