COVERIS FLEXIBLES (ST NEOTS) UK LIMITED: Mortgages

  • Overview

    Company NameCOVERIS FLEXIBLES (ST NEOTS) UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02875069
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COVERIS FLEXIBLES (ST NEOTS) UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Persons Entitled
    • Goldman Sachs Bank Usa as Collateral Agent
    Transactions
    • Aug 23, 2016Registration of a charge (MR01)
    • Nov 19, 2016Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Ge Capital Bank Limited (The "Security Holder")
    Transactions
    • Oct 27, 2014Registration of a charge (MR01)
    • Apr 02, 2015Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Sep 27, 2016Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Goldman Sachs Bank Usa as Security Trustee for Itself and the Other Secured Parties
    Transactions
    • Aug 28, 2014Registration of a charge (MR01)
    • Aug 22, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Nov 19, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 12, 2014
    Delivered On Jun 16, 2014
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Jun 16, 2014Registration of a charge (MR01)
    • Sep 27, 2016Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Santander UK PLC as Security Trustee for Each Group Member
    Transactions
    • Dec 04, 2013Registration of a charge (MR01)
    • Jun 20, 2014Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 06, 2013Registration of a charge (MG01)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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).
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
    Transactions
    • Mar 14, 2013Registration of a charge (MG01)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
    Transactions
    • Dec 03, 2011Registration of a charge (MG01)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 07, 2010Registration of a charge (MG01)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Mm Industries Limited
    Transactions
    • Sep 27, 2008Registration of a charge (395)
    • Aug 21, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Endless LLP (As Security Trustee for Itself and the Other Finance Parties)
    Transactions
    • Apr 10, 2008Registration of a charge (395)
    • Apr 16, 2008
    • Jun 20, 2014Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 08, 2008Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 15, 2007Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Apr 15, 2005Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Nov 20, 2002Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Nov 20, 2002Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 21, 1998Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 31, 1998Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Dec 13, 1996Registration of a charge (395)
    • Aug 21, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Aug 23, 1994Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Griffen Factors Limited
    Transactions
    • Aug 23, 1994Registration of a charge (395)
    • Dec 03, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 16, 1994Registration of a charge (395)
    • Apr 14, 2008
    • Dec 03, 2013Satisfaction of a charge (MR04)

    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