ST IVES CRAYFORD LIMITED: Mortgages

Overview

Company Name	ST IVES CRAYFORD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02588540
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1991
Date of Cessation	Aug 19, 2014

Does ST IVES CRAYFORD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge supplemental to a debenture dated 18TH october 1991	Created On Oct 19, 1994 Delivered On Oct 27, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars All right, title and interest of the company in or arising out of a factoring or invoice discounting deed dated 17TH june 1991. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 1994Registration of a charge (395) Feb 22, 2013Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage	Created On Mar 31, 1993 Delivered On Apr 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various computer systems, printing presses and other items as listed on the form 395 inclusive of miracom courier V32 modem. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1993Registration of a charge (395) Jan 22, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 1992 Delivered On Mar 10, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See form 395 for full details). 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 Peter T Ross Aziz Punja
	Transactions Mar 10, 1992Registration of a charge (395) Sep 02, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 1992 Delivered On Feb 27, 1992	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 Craton Lodge & Knight Group PLC
	Transactions Feb 27, 1992Registration of a charge (395) Aug 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 1992 Delivered On Feb 25, 1992	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 Craton Lodge & Knight Group PLC
	Transactions Feb 25, 1992Registration of a charge (395) Sep 02, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 18, 1991 Delivered On Oct 31, 1991	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) see form 395 for full details. 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 Oct 31, 1991Registration of a charge Jan 22, 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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