co
Corporate
Observer
Homepage
Data
Great Britain
Company
CERRUS INTERNATIONAL LIMITED
Mortgages

CERRUS INTERNATIONAL LIMITED: Mortgages

    • Overview

    Company NameCERRUS INTERNATIONAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03024705
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CERRUS INTERNATIONAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 15, 2008
    Delivered On Apr 23, 2008
    		Outstanding
    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
    • Mizrahi Tefahot Bank Limited
    Transactions
    • Apr 23, 2008Registration of a charge (395)
    Debenture
    Created On Jan 27, 2006
    Delivered On Feb 01, 2006
    		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 Royal Bank of Scotland PLC
    Transactions
    • Feb 01, 2006Registration of a charge (395)
    • May 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 14, 2004
    Delivered On Jun 17, 2004
    		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
    • Hsbc Bank PLC
    Transactions
    • Jun 17, 2004Registration of a charge (395)
    • Mar 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 26, 2001
    Delivered On Oct 31, 2001
    		Satisfied
    Amount secured
    £100,000 due or to become due from the company to the chargee
    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
    • International Business Systems (Public Services) Limited
    Transactions
    • Oct 31, 2001Registration of a charge (395)
    • Dec 23, 2005Statement 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