CREST PACKAGING LIMITED: Mortgages
Overview
| Company Name | CREST PACKAGING LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01896204 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CREST PACKAGING LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deposit agreement to secure own liabilities | Created On May 30, 2002 Delivered On Jun 12, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated bus inv a/c and numbered 06226590 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company. | ||||
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| Deed of charge over credit balances | Created On Nov 05, 2001 Delivered On Nov 15, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Account number: barclays bank PLC re crest packaging limited, sor code: 20-54-11, account number: 30001430. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Deed of charge over credit balances | Created On Nov 05, 2001 Delivered On Nov 15, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Account name: barclays bank PLC re crest packaging limited, sor code: 20-54-11, account number: 30001430. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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| Guarantee and debenture | Created On Dec 07, 1999 Delivered On Dec 15, 1999 | Outstanding | Amount secured All monies and liabilities due or to become due from the company and any group company (as defined) to the chargee on any account whatsoever pursuant to clause 2.1 of the debenture | |
Short particulars Land on the east side of hoath lane gillingham kent t/no: K101469 medway skill centre courtenay road gillingham kent t/no: K689661 and land and buildings on the south side of irthlingborough road wellingborough t/no: NN87085 .. 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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| Legal charge | Created On Aug 05, 1999 Delivered On Aug 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Medway skill centre courteney road gillingham kent t/n K689861. | ||||
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| Guarantee & debenture | Created On Aug 05, 1999 Delivered On Aug 20, 1999 | 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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| First guarantee and debenture | Created On Dec 01, 1998 Delivered On Dec 15, 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. | ||||
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| Legal charge | Created On Apr 30, 1997 Delivered On May 10, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land & buildings on the south side of irthlingborough road wellingborough northants. | ||||
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| Guarantee and debenture | Created On Dec 15, 1992 Delivered On Dec 29, 1992 | 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 See doc ref M1027C for full details. 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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| Legal charge | Created On Apr 02, 1992 Delivered On Apr 10, 1992 | 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 to the east side of courteney road gillingham kent title no. K101469. | ||||
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| Legal charge | Created On Nov 19, 1987 Delivered On Dec 01, 1987 | Satisfied | Amount secured All monies due or to become due from the company to barclays bank PLC under the terms of a loan facility letter dated 3/9/87. | |
Short particulars Land & buildings on the east side of courteney road gillingham kent. | ||||
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| Legal charge | Created On May 10, 1985 Delivered On May 30, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land at courteney road gillingham kent. | ||||
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| Legal charge | Created On May 10, 1985 Delivered On May 30, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land at courteney road gillingham kent. | ||||
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| Charge | Created On May 10, 1985 Delivered On May 21, 1985 | Satisfied | Amount secured All monies due or to become due from the company and/or crest flexible packaging limited and/or crest cartons limited to the chargees under the terms of the charge | |
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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| Guarantee & debenture | Created On May 10, 1985 Delivered On May 17, 1985 | 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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| Charge | Created On May 10, 1985 Delivered On May 15, 1985 | Satisfied | Amount secured All moneys due or to become due from the company and/or crest flexible packaging limited and/or crest cartons limited to the chargee under the terms of the agreement | |
Short particulars A specific charge on uncalled capital f/hold and l/hold property buildings fixtures plant and machinery and book debts and a floating charge on undertaking and goodwill. | ||||
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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