COVERIS FLEXIBLES (ST NEOTS) UK LIMITED: Mortgages
Overview
| Company Name | COVERIS FLEXIBLES (ST NEOTS) UK LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02875069 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does COVERIS FLEXIBLES (ST NEOTS) UK LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Aug 18, 2016 Delivered On Aug 23, 2016 | Satisfied | ||
Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Oct 24, 2014 Delivered On Oct 27, 2014 | Satisfied | ||
Brief description L/H land at unit 1, 7 cromwell rd st neots t/no. CB346457: 7 howard rd eaton socon t/no. CB334379 and 8 howard rd eaton socon t/no. CB385866. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Aug 12, 2014 Delivered On Aug 28, 2014 | Satisfied | ||
Brief description Unit 1 7 cromwell road st neots t/no CB346457 and 7 howard road eaton socon t/no CB334379 for more details please refer to schedule 1 of the security accession deed. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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Transactions
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| A registered charge | Created On Jun 12, 2014 Delivered On Jun 16, 2014 | Satisfied | ||
Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Nov 29, 2013 Delivered On Dec 04, 2013 | Satisfied | ||
Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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Transactions
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| Chattel mortgage | Created On Apr 04, 2013 Delivered On Apr 06, 2013 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars G1 - ccs 510 - web fed flexo press 70120 2009 cromwell road. G2 - ccs 510 - web fed flexo press 70130 2010 cromwell road. Kba - ra 145-6 - sheet fed litho offset press 370086 2013 howard road see image for full details. | ||||
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| Chattels mortgage | Created On Mar 11, 2013 Delivered On Mar 14, 2013 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Kba RA145-6 colour & coating unit (l) serial no 370086 (yom 2013) ALV2 cx sapc cardboard packaging (cx) extension (ALV2). | ||||
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Transactions
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| Legal assignment of contract monies | Created On Dec 02, 2011 Delivered On Dec 03, 2011 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Assignment over any credit balance due to the assignor in relation to their agreement for the purchase of debts together withe any interests see image for full details. | ||||
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| Assignment of contract monies | Created On Sep 29, 2010 Delivered On Oct 07, 2010 | 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 Assigns the rights for the whole and each and every part of the debt see image for full details. | ||||
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| Deed of rent deposit | Created On Sep 26, 2008 Delivered On Sep 27, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars £11,750 or such other sum held in a deposit account. | ||||
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Transactions
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| Composite guarantee and debenture | Created On Apr 03, 2008 Delivered On Apr 10, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the finance parties 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, fixed plant & machinery. See image for full details. | ||||
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| Debenture | Created On Apr 03, 2008 Delivered On Apr 08, 2008 | 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Legal mortgage | Created On Nov 14, 2007 Delivered On Nov 15, 2007 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H unit a castle hills court howard road eaton socon. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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| Chattels mortgage | Created On Apr 14, 2005 Delivered On Apr 15, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All and singular the chattels plant machinery and things described hereto or any part thereof. Komori lithrone, model l-650 printing machine with coater, s/no: 102. signature excel folding carton gluing machine, model ii 110CS, s/no: 04253. signature excel folding carton gluing machine, model 110N 46 cs, s/no: 00160. | ||||
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| Fixed charge on purchased debts which fail to vest | Created On Nov 19, 2002 Delivered On Nov 20, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. | ||||
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| Floating charge | Created On Nov 19, 2002 Delivered On Nov 20, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. | ||||
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| Legal mortgage | Created On Apr 17, 1998 Delivered On Apr 21, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Property at unit a castle hills court howard road eaton socon sy neots cmbridgeshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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| Debenture | Created On Mar 20, 1998 Delivered On Mar 31, 1998 | 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. | ||||
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| Chattels mortgage | Created On Dec 13, 1996 Delivered On Dec 13, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars I used roland 800 series 802-5 colour press serial no 833/13632.8 and 1 used misomex PAC 3SV cutting plotter serial no 5737. | ||||
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| Floating charge | Created On Aug 16, 1994 Delivered On Aug 23, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars All the undertaking of the company and all assets whatsoever and wheresoever now owned or hereafter acquired by the company. See the mortgage charge document for full details. | ||||
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| Fixed equitable charge | Created On Aug 16, 1994 Delivered On Aug 23, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars All book debts, invoice debts accounts notes bills acceptances and/or other forms of obligation. See the mortgage charge document for full details. | ||||
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| Fixed and floating charge | Created On Jun 08, 1994 Delivered On Jun 16, 1994 | 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. | ||||
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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