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CT COMPOSITES EUROPE LIMITED
Mortgages

CT COMPOSITES EUROPE LIMITED: Mortgages

    • Overview

    Company NameCT COMPOSITES EUROPE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01550534
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CT COMPOSITES EUROPE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 12, 2003
    Delivered On Nov 21, 2003
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 21, 2003Registration of a charge (395)
    • Sep 01, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed of even date between roxspur PLC (1) the original subsidiaries (as defined) (2) the company (3) the chargee (the "deed") the deed is supplemental to inter alia a composite guarantee and debenture dated 18 february 1998 (as defined) and various deeds and amendments (as defined)
    Created On Jun 11, 2001
    Delivered On Jun 18, 2001
    		Satisfied
    Amount secured
    (1) all moneys obligations and liabilities due owing or incurred to the finance parties (as defined) pursuant to the finance documents (as defined) and (2) the due performance by each other company (as defined) under or pursuant to the finance documents (as defined) or any of them to which it is a party and payment of all moneys and discharge of all liabilities now or hereafter due owing or incurred to the finance parties or any of them or any of them or pursuant to the finance documents or any of them and by any other present or future subsidiary (as defined) of the parent (as defined) or any company
    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
    • Hsbc Investment Bank PLC as Agent and Security Trustee
    Transactions
    • Jun 18, 2001Registration of a charge (395)
    • Oct 07, 2003Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Apr 30, 1997
    Delivered On May 03, 1997
    		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
    • Hambros Bank Limited
    Transactions
    • May 03, 1997Registration of a charge (395)
    • Oct 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 30, 1995
    Delivered On Jun 06, 1995
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 06, 1995Registration of a charge (395)
    • Jul 01, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 01, 1991
    Delivered On Nov 06, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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
    • Nov 06, 1991Registration of a charge
    • Dec 19, 1997Statement 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