CEL ELECTRONICS LIMITED: Mortgages

Overview

Company Name	CEL ELECTRONICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01342394
Jurisdiction	England/Wales
Date of Creation	Dec 05, 1977
Date of Cessation	Oct 23, 2018

Does CEL ELECTRONICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 26, 2016 Delivered On Sep 05, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ldc (Managers) Limited (as Security Trustee)
	Transactions Sep 05, 2016Registration of a charge (MR01) Apr 19, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 11, 2014 Delivered On Mar 27, 2014	Satisfied
	Brief description Land on the north west side of cutbush close, lower earley, reading t/no BK262688. Land on the north west side of cutbush close, lower earley, reading t/no BK222477. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ldc (Managers) Limited as Security Trustee
	Transactions Mar 27, 2014Registration of a charge (MR01) Mar 10, 2017Satisfaction of a charge (MR04)
Amendment no 1 to the share pledge agreement	Created On Dec 23, 2009 Delivered On Jan 06, 2010	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 An amended pledge over shares in accordance with articles 1866 and seq of the civil code see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jan 06, 2010Registration of a charge (MG01) Apr 04, 2014Satisfaction of a charge (MR04)
Share pledge agreement	Created On Jun 26, 2009 Delivered On Jul 03, 2009	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries up to an initial principal amount of up to £34,000,000 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Jul 03, 2009Registration of a charge (395) Apr 04, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 26, 2009 Delivered On Mar 06, 2009	Satisfied	Amount secured All monies due or to become due from each borrower and each other obligor (including the chargor) to the finance parties 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 The Royal Bank of Scotland PLC (As Security Trustee for the Finance Parties) (the “Security Trustee”)
	Transactions Mar 06, 2009Registration of a charge (395) Apr 04, 2014Satisfaction of a charge (MR04)
Mortgage debenture	Created On Feb 24, 1995 Delivered On Mar 07, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chroma house shire hill saffron walden essex; t/no.ex 516406. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 07, 1995Registration of a charge (395) Jan 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 03, 1994 Delivered On Oct 13, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chroma house,shire hill industrial estate,saffron walden,essex.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 1994Registration of a charge (395) May 09, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 20, 1993 Delivered On Apr 29, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the east side of shire hall, saffron, walden, essex t/no. EX348130.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 29, 1993Registration of a charge (395) May 09, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 26, 1992 Delivered On Dec 03, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or snell & wilcox limited to the chargee on any acount whatsoever
	Short particulars See doc ref M620C for full 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 Barclays Bank PLC
	Transactions Dec 03, 1992Registration of a charge (395) Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 13, 1986 Delivered On May 19, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land farming on extension to the shire hill industrial estate, saffron walden, essex.
	Persons Entitled Barclays Bank PLC
	Transactions May 19, 1986Registration of a charge Jun 29, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 19, 1983 Delivered On Jan 09, 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 chroma house, shire hill industrial estate, saffron waldon, essex.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 09, 1984Registration of a charge Oct 05, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 11, 1982 Delivered On Dec 22, 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 undertaking and all property and assets present and future including goodwill bookdebts uncalled capital, buildings fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 22, 1982Registration of a charge Jun 24, 1993Statement 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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