CURZON INTERIORS LIMITED: Mortgages

  • Overview

    Company NameCURZON INTERIORS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02504207
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CURZON INTERIORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 30, 2004
    Delivered On Aug 12, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed equitable charge all land, separate fixed charges the goodwill and uncalled capital, securities, insurances, intellectual property, floating charge all assets of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Development Capital Limited
    Transactions
    • Aug 12, 2004Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 2 may 2002 and
    Created On Jul 30, 2004
    Delivered On Aug 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 04, 2004Registration of a charge (395)
    Debenture
    Created On Mar 15, 2002
    Delivered On Mar 26, 2002
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 26, 2002Registration of a charge (395)
    • Mar 11, 2006Appointment of a receiver or manager (405 (1))
      • Case Number 1
    Third party legal charge
    Created On Nov 07, 2001
    Delivered On Nov 23, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land adjacent to site BT109/3 cowpen lane industrial estate billingham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 23, 2001Registration of a charge (395)
    Rent deposit deed
    Created On Feb 28, 2001
    Delivered On Mar 13, 2001
    Outstanding
    Amount secured
    £12,250 due or to become due from the company to the chargee
    Short particulars
    The company's interest in a rent deposit account opened by j h b ketterley & company limited's solicitors at national westminster bank PLC, burnham-on-crouch branch, 34 high street essex and all money withdrawn from the account in accordance with the rent deposit deed.
    Persons Entitled
    • J H B Ketteley & Company Limtied
    Transactions
    • Mar 13, 2001Registration of a charge (395)
    Debenture
    Created On Aug 24, 2000
    Delivered On Aug 30, 2000
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 30, 2000Registration of a charge (395)
    • Apr 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 07, 1994
    Delivered On Nov 24, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 24, 1994Registration of a charge (395)
    • Oct 19, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 18, 1992
    Delivered On Apr 02, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Site BT109/3 cowpen lane industrial estate billingham stockton-on-tees cleveland title no.ce 118378 and/or the proceeds od sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 02, 1992Registration of a charge (395)
    • Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 08, 1991
    Delivered On Jul 12, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory unit lagonda road billingham cleveland t/nos. Ce 82247, ce 103654 ce 111675.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 12, 1991Registration of a charge
    • Nov 12, 1992Statement 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