CAVENDISH INDUSTRIES LTD: Mortgages
Overview
| Company Name | CAVENDISH INDUSTRIES LTD |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01477338 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CAVENDISH INDUSTRIES LTD have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Chattel mortgage | Created On Jan 13, 2006 Delivered On Jan 23, 2006 | 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 The equipment being all that plant, machinery and equipment owned by the company and situate at the premises, all maintenance records, record books, manuals and other documents, the benefit of all contracts and warranties and the proceeds of all insurances. See the mortgage charge document for full details. | ||||
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| Chattel mortgage | Created On Nov 08, 2005 Delivered On Nov 12, 2005 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Eurobend 65MM twin stack cnc tube bending machine n/a s/no (1997), eagle model f hydraulic tube forming machine s/no S1830-i (1998) and roborough 640 4 sttion hydraulic tube forming machine s/no DL1607 (1999) for details of further chattels charged please refer to form 395. see the mortgage charge document for full details. | ||||
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| Debenture | Created On Sep 12, 2005 Delivered On Sep 14, 2005 | 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. | ||||
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Transactions
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| An omnibus guarantee and set-off agreement | Created On Sep 12, 2005 Delivered On Sep 14, 2005 | 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 Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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| Chattel mortgage | Created On Dec 03, 2003 Delivered On Dec 04, 2003 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge on the chattels k/a eurobend 32MM twin stack cnc tube bending machine s/n ST212974 together with any part or parts thereof. | ||||
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Transactions
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| Chattel mortgage | Created On Dec 03, 2003 Delivered On Dec 04, 2003 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge over the chattels being eurobend 65MM twin sack cnc tube bending machine 1997, eagle model f hydraulic tube forming machine s/n S1830-1 1998, roborough 640 4 sttion hydraulic tube forming machine s/n 6105L 1993 for further details please refer to form 395. | ||||
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| All assets debenture | Created On Sep 23, 2002 Delivered On Sep 24, 2002 | 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. | ||||
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| Fixed charge | Created On Mar 13, 2002 Delivered On Mar 15, 2002 | Satisfied | Amount secured The principal sum of £117,832.89 due or to become due from the company to the chargee | |
Short particulars A first fixed charge over: 1 x robotic shuttle type "b" welding system serial number 15527154. 1 x extractor comprising: 2 x 3 cylinder autochange manifold system with autochanger comprising: 1 x manifold support frame 5 x high pressue distribution pipes 2 x manifold hoses 1 x outlet regulator 2 x wall brackets serial number 001150-00. 2 x cebora mig welding machines with push pull torches serial number 79390A A88525. For further details of goods charged please refer to the form 395.. see the mortgage charge document for full details. | ||||
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| All assets debenture | Created On Jul 27, 2001 Delivered On Aug 02, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under any financing agreement | |
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. | ||||
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| Debenture | Created On Nov 04, 1994 Delivered On Nov 08, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars By way of first fixed charge on book and other debts. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Nov 04, 1994 Delivered On Nov 08, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars By way of first fixed charge on book and other debts. See the mortgage charge document for full details. | ||||
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| Fixed charge | Created On Apr 08, 1994 Delivered On Apr 13, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of fixed equitable charge (I) all book debts invoice debts accounts notes bills and/or other forms of obligation (receivables), the subject of a factoring agreement and (ii) all title property right or interest in any goods to which any such receivables relates and all guarantees indemnities insurances or securities given to or held by the company in respect of any such receivables. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Mar 30, 1994 Delivered On Apr 01, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Stock-in-trade, work-in-progress, pre-payments and investments and f/h property k/a 116 burcott road, avonmouth, bristol t/no. BL44039. 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. | ||||
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| Fixed charge | Created On Jul 05, 1990 Delivered On Jul 10, 1990 | Satisfied | Amount secured Sterling pounds 35100 due from company to chargee | |
Short particulars 3X new 260 air end forming machines serial nos dl 023490 dl 024590 dl 025590. | ||||
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| Legal charge | Created On Apr 23, 1990 Delivered On May 09, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit 1 alton road industrial estate ross-on-wye hereford & worcester. | ||||
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| Legal charge | Created On Oct 27, 1989 Delivered On Nov 01, 1989 | Satisfied | Amount secured Sterling pounds 142500 and all other moneys due or to become due from the co. To the chargee under the terms of the charge. | |
Short particulars F/H property k/a east end house nowhere lane nailsea county of avon. Title no:- AV172910. | ||||
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| Legal charge | Created On Nov 07, 1988 Delivered On Nov 10, 1988 | Satisfied | Amount secured Sterling pounds 31000 due to lloyds bowmaker limited. | |
Short particulars One 16E magnum cnc bender serial no.87120112 With one retractable mandrelsembly one automatic lubricator for slideway one automatic mandrel lubricator one itp computer connected to bss measuring table. | ||||
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| Mortgage | Created On Aug 25, 1988 Delivered On Sep 13, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 116 burcott road avonmouth bristol. & the goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal charge | Created On Mar 24, 1988 Delivered On Mar 28, 1988 | Satisfied | Amount secured Sterling pounds 30000 due from the co to lloyds bowmaker limited under the terms of the charge. | |
Short particulars One eisele va-oh fully automatic circular sawing machine serial no: 0279 complete with bunker loader and accessories. | ||||
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| Assignment of deposit account mortgage | Created On Jul 25, 1986 Delivered On Aug 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Assignment by way of security of all that the principal sum of sterling pounds 45031 deposited with investors in industry group PLC or such other sum as may be the time being be starting to the credit of such deposit account together with all interest credited thereto all right title and interest of the company. | ||||
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| Single debenture | Created On Apr 29, 1985 Delivered On May 07, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Inc stocks shares & other securities.. 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. | ||||
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| Letter of set off | Created On May 20, 1983 Delivered On Jun 09, 1983 | 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 | |
Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC. | ||||
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| Letter of set-off | Created On Jan 28, 1983 Delivered On Feb 15, 1983 | 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 | |
Short particulars Any sums standing to the credit of any present/future account. | ||||
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| Legal charge | Created On Nov 12, 1981 Delivered On Nov 25, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H land & buildings on the south-east side of bland street & the south west side of knowsley place, sheffield title no:syk 13340. | ||||
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| Debenture | Created On Nov 02, 1981 Delivered On Nov 05, 1981 | 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 book debts uncalled capital, stock in trade work in progress pre payments investments together with all buildings and fixtures fixed plant and machinery l/h land and buildings in redgate lane manchester M12 5EB title no. Gm 123401 l/h land an bukldings in bland street sheffield title no syk 13340 garage and parking area in frithville road sibsey boston lincolnshire. | ||||
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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