CLINICAL ENERGY LIMITED: Mortgages

Overview

Company Name	CLINICAL ENERGY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02420459
Jurisdiction	England/Wales
Date of Creation	Sep 06, 1989
Date of Cessation	Nov 17, 2020

Does CLINICAL ENERGY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Subordination deed	Created On Apr 30, 2004 Delivered On May 18, 2004	Outstanding	Amount secured All monies due or to become due from any borrower (including the company) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars In consideration of the bank giving time or credit or banking facilities to the borrowers, each subordinated creditor agrees that the subordinated obligations shall in all respects be subordinated to the senior obligations. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions May 18, 2004Registration of a charge (395)
Subordination deed	Created On Apr 30, 2004 Delivered On May 18, 2004	Outstanding	Amount secured All monies due or to become due from the borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company will not unless otherwise agreed in writing by the bank secure all or part of the subordinated obligations. Pay, prepay redeem purchase or otherwise discharge or release any of the subordinated obligations in cash or otherwise. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions May 18, 2004Registration of a charge (395)
Mortgage debenture	Created On Mar 13, 1998 Delivered On Mar 26, 1998	Outstanding	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 Aib Group (UK) PLC
	Transactions Mar 26, 1998Registration of a charge (395) Jul 23, 2009Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Mar 13, 1998 Delivered On Mar 20, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of this debenture
	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 3I Group PLC
	Transactions Mar 20, 1998Registration of a charge (395) Dec 10, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 11, 1993 Delivered On Oct 18, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 13 september 1993
	Short particulars All f/h l/h or other immovable property and buildings trade and other fixtures fixed plant and machinery and book debts and a floating charge over all undertaking property and assets of of the company.
	Persons Entitled Blue Circle Industries PLC
	Transactions Oct 18, 1993Registration of a charge (395) Jul 08, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 11, 1993 Delivered On Oct 18, 1993	Satisfied	Amount secured £3204 due from the company to the chargee 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.
	Persons Entitled Blue Circle Industries PLC
	Transactions Oct 18, 1993Registration of a charge (395) Jul 08, 1998Statement 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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