CERAMIC PRINTS LIMITED: Mortgages

  • Overview

    Company NameCERAMIC PRINTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01717473
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CERAMIC PRINTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 24, 2016
    Delivered On Oct 25, 2016
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Warren A. Stephens Trust Uid 9/30/87
    Transactions
    • Oct 25, 2016Registration of a charge (MR01)
    A registered charge
    Created On Oct 09, 2013
    Delivered On Oct 17, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Stephens Investments Holdings Llc
    Transactions
    • Oct 17, 2013Registration of a charge (MR01)
    Debenture
    Created On Mar 30, 2012
    Delivered On Apr 03, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company and the obligors to the chargee 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
    • Ge Capital Bank Limited
    Transactions
    • Apr 03, 2012Registration of a charge (MG01)
    • Jul 15, 2013Satisfaction of a charge (MR04)
    Deposit agreement to secure own liabilities
    Created On Nov 18, 2011
    Delivered On Dec 08, 2011
    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 first fixed charge each of the items comprised within the deposit relating to the account designated ltsb: re ceramic prints limited, with account number 0825823 see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 08, 2011Registration of a charge (MG01)
    • Jun 03, 2016Satisfaction of a charge (MR04)
    Composite guarantee & debenture
    Created On Jun 02, 2004
    Delivered On Jun 15, 2004
    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
    By way of legal mortgage all properties by way of fixed charge all equipment all securities all debts the goodwill and uncalled capital all intellectual property by way of floating charge its undertaking and all its property assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Anthony John Taylor
    Transactions
    • Jun 15, 2004Registration of a charge (395)
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Jun 02, 2004
    Delivered On Jun 05, 2004
    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 rent deposit paid by the tenant to the landlord under the terms of the rent deposit deed being £221,589.00,. see the mortgage charge document for full details.
    Persons Entitled
    • Axle Logistics Limited
    Transactions
    • Jun 05, 2004Registration of a charge (395)
    All assets debenture
    Created On Jun 02, 2004
    Delivered On Jun 05, 2004
    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
    Land at wakefield road brighouse title absolute t/n WYK603611. Land and buildings on the east side of geoerge street title absolute t/n WYK367789. 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jun 05, 2004Registration of a charge (395)
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 02, 2004
    Delivered On Jun 05, 2004
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 05, 2004Registration of a charge (395)
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Jun 02, 2004
    Delivered On Jun 05, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property at george street armytage road industrial estate brighouse west yorkshire t/n WYK603611 and WYK367789. 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
    • Jun 05, 2004Registration of a charge (395)
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of loan and chattel mortgage
    Created On Apr 02, 2003
    Delivered On Apr 16, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any associate of the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Muototera 1212 twin headed waterjet cutting machine serial no: 136VM1202, ebor/gfpm model GTS300 automatic tilting shape cutting table serial no: 2002564, omg roller kiln serial no: 000401515015 manufactured 1997. all the company's right title and interest in the assets together with the benefit of all existing guarantees, warranties and servicing and maintenance agreements and all intellectual property rights licensed to or to which it is entitled relating to the assets.
    Persons Entitled
    • Abbey National PLC Trading as Abbey National Business
    Transactions
    • Apr 16, 2003Registration of a charge (395)
    • Sep 13, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge over all assets
    Created On Jan 18, 2002
    Delivered On Jan 25, 2002
    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
    All its present and future right title and interest in and to the following assets, f/h and l/h property and all fixed and other plant and machinery vehicles computers and office and other equipment,. See the mortgage charge document for full details.
    Persons Entitled
    • Nmb-Heller Limited
    Transactions
    • Jan 25, 2002Registration of a charge (395)
    • Jun 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 07, 2001
    Delivered On Sep 21, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land/blds on east side of george street and land at wakefield rd,brighouse,west yorkshire; wyk 367789 and wyk 603611.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 21, 2001Registration of a charge (395)
    • Jun 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed charge supplemental to a debenture dated 2ND september 1999 issued by the compamy
    Created On Sep 29, 1999
    Delivered On Oct 06, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
    Short particulars
    By way of a fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 21ST january 1991 between trade indemnity - hellier commercial finance limited and the company and any deed amending or replacing the same and all book debts and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 06, 1999Registration of a charge (395)
    • Oct 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 02, 1999
    Delivered On Sep 09, 1999
    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
    • Sep 09, 1999Registration of a charge (395)
    • Oct 26, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Mar 20, 1997
    Delivered On Mar 25, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property k/a premises at george street and wakefield road brighouse west yorkshire t/n wyk 367789 together with all buildings erections fixtures fittings and fixed plant and machinery along with the goodwill of the business and the full benefit of all licences.
    Persons Entitled
    • Norwich & Peterborough Building Society
    Transactions
    • Mar 25, 1997Registration of a charge (395)
    • Jun 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 29, 1994
    Delivered On May 04, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over f/h premises at george street,brighouse yorkshire t/n WYK367789 together with a charge over chattels,tools,firniture,vehicles and goods situate from time to time at the said property. By way of floating charge over all the undertaking and all the assets.
    Persons Entitled
    • Nykredit Mortgage Bank PLC
    Transactions
    • May 04, 1994Registration of a charge (395)
    • Oct 14, 1997Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jun 14, 1991
    Delivered On Jun 27, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a debenture and guarantee dated 27/11/84 and a debentu re dated 4/5/90
    Short particulars
    By way of fixed charge all right title and interest of the company in or arising out of a receivables financing deed dated 21/1/91 (please see doc for details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 27, 1991Registration of a charge
    • May 06, 1994Statement of satisfaction of a charge in full or part (403a)
    Fixed charge over book debts
    Created On Mar 06, 1991
    Delivered On Mar 08, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether under a factoring agreement leasing agreement or otherwise
    Short particulars
    First the ultimate balance due or owing to the company by tih under any present or future factoring agreement etc. secondly all other book and other deb ts (please see doc for full details).
    Persons Entitled
    • Trade Indemnity Heller Commercial Finance LTD
    Transactions
    • Mar 08, 1991Registration of a charge
    • Jun 05, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 04, 1990
    Delivered On May 15, 1990
    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 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
    • May 15, 1990Registration of a charge
    • May 06, 1994Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On May 05, 1988
    Delivered On May 24, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Decorating glazing line and automatic leading unloading machine.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 24, 1988Registration of a charge
    • May 06, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 01, 1988
    Delivered On Mar 07, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the east side of george st brighouse west yorkshire t/n WYK367789.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 07, 1988Registration of a charge
    • May 06, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 10, 1986
    Delivered On Jun 12, 1986
    Satisfied
    Amount secured
    For securing ukp 72,000 due from the company to the chargee
    Short particulars
    All that land on the east or south east side of george street brighouse west yorkshire together with buildings erected thereon.
    Persons Entitled
    • The Borough Council of Calderdale
    Transactions
    • Jun 12, 1986Registration of a charge
    • May 06, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 27, 1984
    Delivered On Dec 10, 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 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 10, 1984Registration of a charge
    • Jun 26, 1998Statement 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