THAMES CEMENT LIMITED: Mortgages

Overview

Company Name	THAMES CEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01957826
Jurisdiction	England/Wales
Date of Creation	Nov 12, 1985
Date of Cessation	Jan 20, 2016

Does THAMES CEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Apr 05, 1989 Delivered On Apr 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 5.4.89 or any of the security docuements as therein defined
	Short particulars All monies from time to time to the credit of or earned on any account held by the company with the bank.
	Persons Entitled Credit Suisse (Zurich)
	Transactions Apr 17, 1989Registration of a charge Oct 13, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 05, 1989 Delivered On Apr 17, 1989	Satisfied	Amount secured Under the terms of the facility letter dated 5.4.89,this charge or any other security documents (as defined)
	Short particulars By way of first fixed mortgage all sums deposited in account no. 10875171 with barclays bank PLC together with all interest credited thereto.
	Persons Entitled Credit Suisse (Zurich)
	Transactions Apr 17, 1989Registration of a charge Oct 13, 1999Statement of satisfaction of a charge in full or part (403a)
Assignment of receivables	Created On Apr 05, 1989 Delivered On Apr 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter dated 5.4.89, the security documents (as defined) and this assignment
	Short particulars All rights title & interest present & future of the company to and in respect of a) all payments in respect of the sale of any contract for the sale of cement b) all proceeds relating to or arising from any of the foregoing including without limitation all monies & other property (please see doc M395 for full details).
	Persons Entitled Credit Suisse (Zurich)
	Transactions Apr 17, 1989Registration of a charge Oct 13, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Apr 05, 1989 Delivered On Apr 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee whitin the seament group (as defined in the deed) to the chargee on any account whatsoever
	Short particulars All undertaking, property assets and rights present and future (inc stock in trade) & book debts (see form M395 res M361 for full details).
	Persons Entitled Credit Suisse (Zurich)
	Transactions Apr 17, 1989Registration of a charge Oct 13, 1999Statement of satisfaction of a charge in full or part (403a)
Tripartite deed	Created On Aug 19, 1986 Delivered On Sep 05, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreement dated 11 jul 86
	Short particulars Earnings in connection with the vessel M.V. seament vi and the all benefits thereof. All moneys arising out of the operation of the vessel during the period of the bareboat charterparty (see doc for full details).
	Persons Entitled Continental Illinois National Bank Andtrust of Chicago
	Transactions Sep 05, 1986Registration of a charge Oct 13, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jun 30, 1986 Delivered On Jul 16, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a facility letter d/d 18/6/85 and/or this deed.
	Short particulars Fixed and floating charges over the undertaking and all property ad assets present and future including goodiwll bookdebts uncalled capital. (See doc no M17).
	Persons Entitled Credit Suisse (France)
	Transactions Jul 16, 1986Registration of a charge Oct 13, 1999Statement 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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