CDG 2016 LIMITED: Mortgages

  • Overview

    Company NameCDG 2016 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02441375
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CDG 2016 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Apr 19, 2010
    Delivered On Apr 21, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the charging companies to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Synergy Capital Limited (As Security Trustee)
    Transactions
    • Apr 21, 2010Registration of a charge (MG01)
    • Aug 29, 2013Satisfaction of a charge (MR04)
    Assignment of keyman
    Created On Apr 19, 2010
    Delivered On Apr 21, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties and to any of them under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Full title guarantee the full benefit of the policy and all moneys bonuses profits and additions thereunder already accrued or which may accrue in the future see image for full details.
    Persons Entitled
    • Synergy Capital Limited (The Security Trustee)
    Transactions
    • Apr 21, 2010Registration of a charge (MG01)
    • Aug 29, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 12, 2010
    Delivered On Feb 20, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Synergy Capital Limited (As Security Trustee)
    Transactions
    • Feb 20, 2010Registration of a charge (MG01)
    • Aug 29, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 24, 1999
    Delivered On Apr 07, 1999
    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 on the south west side of mary street strangeways greater manchester t/n LA23325.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 07, 1999Registration of a charge (395)
    • Aug 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 03, 1992
    Delivered On Mar 12, 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 on the s/w side of mary street strangeways manchester greater manchester t/n GM541339.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 12, 1992Registration of a charge (395)
    • Aug 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jun 07, 1990
    Delivered On Jun 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or the downtex bedding company limited. 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
    • Barclays Bank PLC
    Transactions
    • Jun 18, 1990Registration of a charge
    • Aug 18, 2010Statement of satisfaction of a charge in full or part (MG02)

    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