CERACRYL LABORATORIES LIMITED: Mortgages

Overview

Company Name	CERACRYL LABORATORIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02456262
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1989
Date of Cessation	Jul 02, 2019

Does CERACRYL LABORATORIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 07, 2013 Delivered On May 11, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions May 11, 2013Registration of a charge (MR01) Jun 05, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 13, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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 Nomura International PLC (Security Agent)
	Transactions Dec 22, 2010Registration of a charge (MG01) May 15, 2013Satisfaction of a charge (MR04)
Security accession deed	Created On Dec 13, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all material properties and assets including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
	Persons Entitled Nomura International PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Dec 22, 2010Registration of a charge (MG01) May 15, 2013Satisfaction of a charge (MR04)
Security accession deed	Created On Dec 13, 2010 Delivered On Dec 22, 2010	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all material properties and assets including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
	Persons Entitled Nomura International PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions Dec 22, 2010Registration of a charge (MG01) May 15, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 24, 2006 Delivered On Apr 04, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Skye Holdings Limited
	Transactions Apr 04, 2006Registration of a charge (395) Nov 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 30, 2001 Delivered On May 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee (other than dividend on any shares)
	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 3I Group PLC
	Transactions May 04, 2001Registration of a charge (395) Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 28, 1999 Delivered On Feb 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 The Governor and Company of the Bank of Scotland
	Transactions Feb 09, 1999Registration of a charge (395) Nov 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 18, 1997 Delivered On Mar 27, 1997	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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Mar 27, 1997Registration of a charge (395) Feb 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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