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CYPRIO LIMITED
Mortgages

CYPRIO LIMITED: Mortgages

    • Overview

    Company NameCYPRIO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01707282
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CYPRIO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession to a debenture and guarantee
    Created On Mar 20, 1997
    Delivered On Apr 09, 1997
    		Outstanding
    Amount secured
    All monies and liabilities due or to become due from the company to the chargee under or pursuant to the debenture and guarantee and/or a facilities agreement dated 25TH june 1990 (as defined),as amended by a facilities amendment agreement dated 30TH june 1993 and a deed of variation dated 13TH june 1996 and all monies due by hozelock group PLC to the bank under or pursuant to the debenture and guarantee and/or the facilities 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 09, 1997Registration of a charge (395)
    Legal charge
    Created On Jan 03, 1996
    Delivered On Jan 11, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A unit at hards road deeping st james also k/a land to the east of spalding road deeping st james lincolnshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 11, 1996Registration of a charge (395)
    • Aug 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 17, 1995
    Delivered On Jan 20, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A unit at hards road deeping st james also k/a land to the east of spalding road deeping st james lincs.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 20, 1995Registration of a charge (395)
    • Aug 18, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 04, 1991
    Delivered On Apr 19, 1991
    		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
    • Barclays Bank PLC
    Transactions
    • Apr 19, 1991Registration of a charge
    • May 10, 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