COTTON & STEEL EXPORTS LIMITED: Mortgages

Overview

Company Name	COTTON & STEEL EXPORTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01505167
Jurisdiction	England/Wales
Date of Creation	Jul 01, 1980
Date of Cessation	May 16, 2017

Does COTTON & STEEL EXPORTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Aug 17, 2009 Delivered On Aug 21, 2009	Outstanding	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 The initial deposit of £8,499.17 see image for full details.
	Persons Entitled Sg Hambros Trust Company (As Trustee of Falcon Property Trust)
	Transactions Aug 21, 2009Registration of a charge (395)
All assets debenture	Created On Jul 21, 2006 Delivered On Jul 25, 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 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 Tsb Commercial Finance Limited
	Transactions Jul 25, 2006Registration of a charge (395)
Mortgage deed	Created On Aug 21, 2002 Delivered On Aug 24, 2002	Outstanding	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 220 farmers road camberwell london SE5 otw. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 24, 2002Registration of a charge (395)
Legal charge	Created On Aug 24, 1998 Delivered On Sep 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 220 farmer's road camberwell london SE5 otw. The proceeds of any insurance in respect of the property. The goodwill of the business carried on by the company at the property.. See the mortgage charge document for full details.
	Persons Entitled Sun Bank PLC
	Transactions Sep 11, 1998Registration of a charge (395) Jun 10, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 24, 1989 Delivered On May 02, 1989	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 Lloyds Bank PLC
	Transactions May 02, 1989Registration of a charge
Charge	Created On Jun 20, 1984 Delivered On Jun 26, 1984	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 undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 26, 1984Registration of a charge
Debenture	Created On Feb 15, 1982 Delivered On Feb 19, 1982	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 goodwill, book debts & uncalled capital, with all buildings, fixtures (includng trade fixtures) fixed plant and machinery.
	Persons Entitled Barclays Bank Limited
	Transactions Feb 19, 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.
license: CC0