CERMATCO LTD: Mortgages

Overview

Company Name	CERMATCO LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02534348
Jurisdiction	England/Wales
Date of Creation	Aug 24, 1990
Date of Cessation	Jul 13, 2017

Does CERMATCO LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 11, 2012 Delivered On Dec 12, 2012	Satisfied	Amount secured All monies due or to become due from the company to the security trustee on any account whatsoever
	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 Thincats Loan Syndicates Limited
	Transactions Dec 12, 2012Registration of a charge (MG01) Feb 10, 2016Satisfaction of a charge (MR04)
All assets debenture	Created On Jun 22, 2012 Delivered On Jun 27, 2012	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Jun 27, 2012Registration of a charge (MG01)
Debenture	Created On May 14, 2009 Delivered On May 19, 2009	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 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 Lloyds Tsb Bank PLC
	Transactions May 19, 2009Registration of a charge (395)
Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts	Created On Apr 20, 1999 Delivered On Apr 24, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the invoice discounting agreement and any agreement in variation of, or supplemental to, or substitution for such agreement or otherwise
	Short particulars By way of fixed equitable charge any debt together with its related rights; by way of floating charge all of the moneys which the company may receive in respect of the other debts;. See the mortgage charge document for full details.
	Persons Entitled Lombard Natwest Discounting Limited
	Transactions Apr 24, 1999Registration of a charge (395) Dec 24, 2011Statement of satisfaction of a charge in full or part (MG02) Dec 22, 2014Satisfaction of a charge (MR04)
Mortgage debenture	Created On Dec 23, 1991 Delivered On Dec 31, 1991	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 Dec 31, 1991Registration of a charge (395) May 30, 2012Statement 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.
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