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CELSIA GROUP LIMITED
Mortgages

CELSIA GROUP LIMITED: Mortgages

    • Overview

    Company NameCELSIA GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01866697
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CELSIA GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture deed
    Created On Jul 07, 1998
    Delivered On Jul 21, 1998
    		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 Bank PLC
    Transactions
    • Jul 21, 1998Registration of a charge (395)
    • Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Mar 18, 1996
    Delivered On Mar 20, 1996
    		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 Bank PLC
    Transactions
    • Mar 20, 1996Registration of a charge (395)
    • Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
    Deed of rent deposit
    Created On Sep 06, 1991
    Delivered On Sep 12, 1991
    		Satisfied
    Amount secured
    The obligations of the company to the chargees under the terms of a lease dated 6/9/91 and/or this deed
    Short particulars
    The rent deposit 1.e the initial deposit of £6,000 and any other sums from time to time deposited by the company with the chargees.
    Persons Entitled
    • Rika Investment Limited
    • Focmidling (UK) Limited
    Transactions
    • Sep 12, 1991Registration of a charge
    • Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 25, 1989
    Delivered On Mar 03, 1989
    		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 Royal Bank of Scotland PLC
    Transactions
    • Mar 03, 1989Registration of a charge
    • Mar 10, 1995Statement 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.
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