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GRADUS CARPETS LIMITED
Mortgages

GRADUS CARPETS LIMITED: Mortgages

    • Overview

    Company NameGRADUS CARPETS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02240905
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GRADUS CARPETS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Dec 21, 2001
    Delivered On Jan 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from each charging company (as defined) to the chargee (as security trustee for the security beneficiaries (or any of them)) on any account whatsoever and under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Jan 04, 2002Registration of a charge (395)
    • Mar 07, 2007Statement of satisfaction of a charge in full or part (403a)
    Memorandum of cash deposit
    Created On Sep 22, 1992
    Delivered On Sep 30, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £10,000 credited to account no:/designation 12891827 with the bank (see form 395 for full details).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 30, 1992Registration of a charge (395)
    • Oct 19, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 14, 1989
    Delivered On Mar 17, 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 fixtures & fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC.
    Transactions
    • Mar 17, 1989Registration of a charge
    • Oct 19, 2001Statement 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