CEDAR HOUSE (NORWICH) LIMITED: Mortgages

Overview

Company Name	CEDAR HOUSE (NORWICH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03091374
Jurisdiction	England/Wales
Date of Creation	Aug 15, 1995
Date of Cessation	Mar 26, 2019

Does CEDAR HOUSE (NORWICH) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries 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. For details of property charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Aug 06, 2010Registration of a charge (MG01) Sep 18, 2013Satisfaction of a charge (MR04)
Deed of accession and charge	Created On Jan 17, 2008 Delivered On Jan 29, 2008	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Cedar house, church road, yelverton, norfolk t/no NK183340, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC (The Security Trustee)
	Transactions Jan 29, 2008Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture and legal charge	Created On Aug 24, 1998 Delivered On Sep 11, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage all f/h property k/a cedar house church road yelverton t/n-NK183340 together with all present and future buildings fixtures (including trade and tenant's fixtures) plant and machinery; by way of fixed charge all future f/h and l/h property, goodwill and uncalled capital book and other debts plant and machinery; by way of floating charge all the assets not effectively otherwise charged.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 11, 1998Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 27, 1996 Delivered On Jan 10, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or cedar house (yelverton) limited 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 Barclays Bank PLC
	Transactions Jan 10, 1997Registration of a charge (395) Nov 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 08, 1995 Delivered On Nov 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Cedar house yelverton norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 21, 1995Registration of a charge (395) Nov 12, 2007Statement 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.
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