CANOTEC LIMITED: Mortgages

Overview

Company Name	CANOTEC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02765960
Jurisdiction	England/Wales
Date of Creation	Nov 19, 1992
Date of Cessation	Jul 12, 2022

Does CANOTEC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 06, 2019 Delivered On Dec 19, 2019	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)
	Transactions Dec 19, 2019Registration of a charge (MR01) Feb 07, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jul 06, 2018 Delivered On Jul 11, 2018	Satisfied
	Brief description The UK trademarks known as canotec with registered number UK00002579083, canotec with registered number UK00002579081 and 3D print view with registered number UK00002580434. For full details of the intellectual property please refer to the charge document. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Jul 11, 2018Registration of a charge (MR01) Feb 07, 2022Satisfaction of a charge (MR04)
Debenture	Created On Aug 08, 2011 Delivered On Aug 10, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Canon (UK) Limited
	Transactions Aug 10, 2011Registration of a charge (MG01) Jun 08, 2018Satisfaction of a charge (MR04)
Debenture	Created On Feb 23, 2009 Delivered On Mar 04, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 04, 2009Registration of a charge (395) Jun 27, 2018Satisfaction of a charge (MR04)
Deed of mortgage	Created On Dec 07, 2001 Delivered On Dec 11, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Sixty four shares in the vessel (name unknown) and in her boats and appurtenances neptunus 41 sport NLNEA41017G101.
	Persons Entitled Capital Bank PLC
	Transactions Dec 11, 2001Registration of a charge (395) Aug 02, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 15, 1999 Delivered On Nov 17, 1999	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 Lloyds Tsb Bank PLC
	Transactions Nov 17, 1999Registration of a charge (395) May 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement	Created On Jun 21, 1993 Delivered On Jun 28, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The debts which are owing to the company on account with lloyds bank PLC in the name of lloyds bank PLC re W.C.N. limited designated premier interest account and numbered 772343.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 28, 1993Registration of a charge (395) May 26, 2011Statement 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.
license: CC0