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CEDAR HOUSE (YELVERTON) LIMITED
Mortgages

CEDAR HOUSE (YELVERTON) LIMITED: Mortgages

    • Overview

    Company NameCEDAR HOUSE (YELVERTON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03125028
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CEDAR HOUSE (YELVERTON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 27, 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
    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
    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 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 (norwich) 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)

    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