CERAMIC PRINTS LIMITED: Mortgages
Overview
| Company Name | CERAMIC PRINTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01717473 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CERAMIC PRINTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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 | ||||
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| 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 | ||||
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Transactions
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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). | ||||
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| 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). | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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