CEDO HOUSEHOLD PRODUCTS LIMITED: Mortgages

Overview

Company Name	CEDO HOUSEHOLD PRODUCTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02595181
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1991
Date of Cessation	Feb 25, 2020

Does CEDO HOUSEHOLD PRODUCTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture deed	Created On Jan 31, 2013 Delivered On Feb 05, 2013	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 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 Lloyds Tsb Bank PLC
	Transactions Feb 05, 2013Registration of a charge (MG01) Sep 28, 2016Satisfaction of a charge (MR04)
Non-receivables accession deed	Created On Sep 16, 2009 Delivered On Sep 24, 2009	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its property assets and undertaking on the terms set out in clauses 3 (grant of security), 4 (fixed security) and 5 (floating charge) see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited (The Security Agent)
	Transactions Sep 24, 2009Registration of a charge (395) Sep 28, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 24, 1991 Delivered On Jun 27, 1991	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 Hill Samuel Bank Limited
	Transactions Jun 27, 1991Registration of a charge Jul 01, 2009Statement of satisfaction of a charge in full or part (403a)
Letter of off set	Created On Jun 14, 1991 Delivered On Jun 20, 1991	Satisfied	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 The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of advisor (185) limited.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 20, 1991Registration of a charge Jul 01, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 14, 1991 Delivered On Jun 19, 1991	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 Governor and Company of the Bank of Scotland
	Transactions Jun 19, 1991Registration of a charge Oct 21, 1997Statement 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